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EU’s SRD: Reworking Proxy Services

December 20, 2017 By Chris Kentouris Leave a Comment

Custodian bank operations managers should start planning to get their hands a lot dirtier in the proxy plumbing process. The new version of the European Shareholder Rights Directive (SRD) calls for them to respond to European issuer requests for identifying investors who hold more than 0.5 percent of a company’s stock, to forward proxy information […]

Filed Under: Corporate Actions, Custody, Investments, Investors, Rules, Sec Lending, Slider, Standards Tagged With: Compliance, Corporate Actions, ESMA, Fund Ops, Investment Ops, Outsourcing, Regulators

FINRA to Broker-Dealers: Justify Order Routing Perks

December 11, 2017 By Chris Kentouris Leave a Comment

Brokerage compliance managers might have to scale back their holiday plans. The US Financial Industry Regulatory Authority (FINRA) is revisiting broker-dealer order routing, and it wants answers by the end of this month. Last month, the self-regulatory agency for broker-dealers sent an undisclosed number of broker-dealers a request for detailed information on how they quantify […]

Filed Under: Analytics, Compliance, Data, Investors, Rules, Slider, Trading, Uncategorized Tagged With: Brokerage Ops, Compliance, FINRA, SEC

North Korea Sanctions: Tracking the Unknown Cohorts

December 8, 2017 By Chris Kentouris Leave a Comment

US President Donald Trump’s order to block any “significant financial transactions” related to North Korea is presenting US financial firms with a rigorous challenge to their anti-money laundering procedures. Trade finance, trade surveillance and other departments will have to dig far deeper into customer identities, business relationships, and transactions to protect their firms from costly […]

Filed Under: Compliance, Data, Reporting, Risk, Rules, Security, Slider Tagged With: AML, Compliance, KYC, Regulators, Reporting

MiFID Challenge: Which OTC Derivatives to Report?

November 16, 2017 By Chris Kentouris Leave a Comment

To report or not to report over-the-counter derivatives under MiFID II. That is the question that compliance and regulatory reporting managers will face when it comes to deciding which trades to include in their transaction reports the day after trades are executed. The wrong answer could cost them hefty fines but finding the right answer will […]

Filed Under: Analytics, Compliance, Data, Derivatives, Reporting, Slider Tagged With: Compliance, Data, Derivatives, EMIR, ESMA, MiFID, Regulators, Reporting, Swaps

Global Network Management: Are My Assets Safe?

November 13, 2017 By Chris Kentouris Leave a Comment

Global network managers of custodian banks are redefining the word relationship when it comes to monitoring local agent banks that safekeep assets of underlying clients in multiple countries. It is no longer enough to make a sporadic visit or have a phone call. Global network managers have become detectives sifting through mounts of data to […]

Filed Under: Compliance, Custody, Data, Financials, Funds, Investments, Investors, Slider Tagged With: AIFMD, CFTC, Compliance, Custodians, Data, ESMA, FCA, FINRA, Regulators, SEC, UCITS

Form N-PORT: Managers Report Big Stress

October 27, 2017 By Chris Kentouris Leave a Comment

Update 12/12/2017: Fund managers shouldn’t feel too relieved by the US Securities and Exchange Commission’s delay on when they must submit Form N-PORT. On December 8, the SEC said that fund managers can wait until April 2019 at the earliest to transmit their completed Form N-PORT to the regulatory agency’s Edgar system. However, fund managers […]

Filed Under: Analytics, Compliance, Data, Derivatives, Financing, Funds, Investments, Regulations, Reporting, Sec Lending, Slider, Uncategorized Tagged With: Collateral, Compliance, Data, Derivatives, Fund Ops, Hedge Funds, Regulators, Reporting, SEC

Unique Product IDs: Can the OTC-ISIN Win the Job?

October 19, 2017 By Chris Kentouris Leave a Comment

Can International Securities Identification Numbers (ISINs) become the foundation for unique product identifiers (UPIs)? The new Derivatives Service Bureau (DSB) which will allocate ISINs for over-the-counter  derivatives, appears to think so. It also thinks that it might be the organization issuing the UPIs, although it is willing to work with others. If such a scenario […]

Filed Under: Compliance, Data, Derivatives, Infastructure, Post-Trade, Reporting, Risk, Slider Tagged With: Compliance, Data, Derivatives, EMIR, ESMA, FSB, Hedge Funds, MiFID, Post Trade, Regulators, Reporting, Standards, Valuation

Morgan Stanley Fine: Lessons in Fee Recon Failures

October 13, 2017 By Chris Kentouris Leave a Comment

Futures commision merchants had better pay far closer attention to their middle office fee reconciliation process, caution operations experts. Morgan Stanley’s recent US$500,000 fine from the Commodity Futures Trading Commission (CFTC) for overbilling clients trading fees isn’t a large fine considering the FCM’s size. What is alarming is that Morgan Stanley is the fourth FCM […]

Filed Under: Compliance, Derivatives, Regulations, Slider, Standards Tagged With: CFTC, Compliance, Derivatives, Middle Office Ops, Ops Risk, Outsourcing, Reconciliation, Regulators, Standards, Swaps

IRS 871(m) Withholding Tax: No More Relief for the Weary?

October 6, 2017 By Chris Kentouris Leave a Comment

On October 2 when the US Treasury  published its announcement of eight regulations scheduled for repeal or replacement, tax operations, compliance and legal experts found a major disappointment. Despite repeated industry requests for repeal, or at least more clarity about some of its provisions, the controversial Internal Revenue Service Section 871(m) on withholding tax for US […]

Filed Under: Analytics, Compliance, Data, Derivatives, Regulations, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, Derivatives, Fund Ops, Hedge Funds, Regulators, Tax

MiFID II and GDPR: Finding Where the Twain Must Meet

September 26, 2017 By Chris Kentouris Leave a Comment

MiFID II and GDPR project teams had better get acquainted quickly. Although the objectives of the two European regulatory measures, might sound contradictory, financial firms must find a way to accommodate both, particularly when it comes to recording phone calls. They don’t have much time to create a strategy. MiFID II becomes effective in January […]

Filed Under: Compliance, Data, Rules, Slider, Standards Tagged With: Compliance, Data, ESMA, MiFID, Regulators, Standards

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