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ISINs for OTC Derivatives: Is Licensing an Issue?

September 25, 2017 By Chris Kentouris Leave a Comment

Update 9/25/2017: Financial firms using ANNA’s new Derivatives Service Bureau to receive ISIN codes for OTC derivatives can expect to receive rebates for overpaying far more quickly, DSB officials now say. Likewise, financial firms will also have to fork over more money if they have underpaid. Instead of waiting until the end of 2018 to recalculate […]

Filed Under: Clearing, Compliance, Data, Derivatives, Infastructure, Regulations, Reporting, Slider, Standards, Trading Tagged With: Compliance, CUSIP, Data, Derivatives, EMIR, ESMA, MiFID, Post Trade, Regulators, Reporting, Standards, Swaps

Mirror Trading: New Focus on Potential AML Violations

September 18, 2017 By Chris Kentouris Leave a Comment

When it comes to following anti-money laundering regulations, global banks typically pay the closest attention to identifying their clients and payment transfers. However, in preventing regulatory fines, monitoring mirror trading activities may be just as important for trading and AML compliance managers. So warn AML compliance experts who point to Deutsche Bank’s US$600 million fines […]

Filed Under: Compliance, Regulations, Rules, Slider Tagged With: AML, Compliance, KYC, Reporting, SEC

MiFID II: Proving Best Execution Is Data Challenge

September 13, 2017 By Chris Kentouris Leave a Comment

With the arrival of MiFID II, trade execution will no longer be solely the concern of the trading desk. It will take a village of compliance, operations, portfolio managers, IT managers and even website designers for financial firms to prove they have met the best execution requirements of the second incarnation of the Markets in […]

Filed Under: Analytics, Compliance, Data, Investments, Reporting, Slider, Trading Tagged With: Brokerage Ops, Compliance, Data, ESMA, FCA, Fund Ops, Investment Ops, MiFID, Reporting

Alt Fund Managers: What Needs to Be Fixed Before the SEC Exam

September 5, 2017 By Chris Kentouris Leave a Comment

Hedge fund and private equity fund managers top the list of firms having the most angst, when it comes to worrying about passing an exam  by the US Securities and Exchange Commission. They also are likely to have the the most work preparing for an exam. A recent survey of C-level executives conducted by compliance […]

Filed Under: Compliance, Financials, Funds, Rules, Security, Slider Tagged With: Compliance, FINRA, Fund Ops, Hedge Funds, Private Equity, Regulators, SEC

Countdown to US T+2: Five Last Minute Tips

August 30, 2017 By Chris Kentouris Leave a Comment

It’s now or never when it comes being ready for the pending two-day settlement cycle in the US. With September 5, the day T+2 becomes effective, just around the corner, operations and IT managers are taking the opportunity to verify that their front, middle and back office systems are tweaked correctly. And that their counterparties […]

Filed Under: Compliance, Corporate Actions, Funds, Infastructure, Sec Lending, Settlement, Slider, Standards, Trading, Uncategorized Tagged With: Collateral, Compliance, Corporate Actions, DTCC, Fund Ops, Matching, Middle Office Ops, Ops Risk, Post Trade, SEC, Settlement, Standards, T+2

Seeking Depository: Call Ireland’s Central Bank (Updated)

August 18, 2017 By Chris Kentouris Leave a Comment

Update (May 3, 2018) Bank and broker-dealer members of Euroclear UK & Ireland now have to worry about where they will settle trades in Irish equities post-Brexit. They will no longer be able to do so through the shared UK and  Irish depository and parent Euroclear recently announced that it has abandoned plans to set […]

Filed Under: Clearing, Compliance, Infastructure, Margining, Rules, Settlement, Slider Tagged With: Compliance, Custodians, Depositories, ESMA, Investment Ops, Post Trade, Regulators, Settlement

SEC’s Liquidity Rule: How to Bucket Your Assets

August 16, 2017 By Chris Kentouris Leave a Comment

Highly liquid, moderately liquid, less liquid, and illiquid. Classifying securities in one of those four buckets for the first time under the US Securities and Exchange Commission’s new liquidity rule will force compliance and risk managers at US mutual funds and exchange-traded funds to implement new operational procedures by next year. “Fund managers will have […]

Filed Under: Analytics, Compliance, Data, Derivatives, Investments, Reporting, Risk, Settlement, Slider, Trading Tagged With: Compliance, Data, Derivatives, Fund Ops, Reporting, SEC, Valuation

Corlytics: Can Analytics Reduce Regulatory Risk?

August 4, 2017 By Chris Kentouris Leave a Comment

US$7.2 billion. That is what Deutsche Bank paid to the US Department of Justice this year for misleading invstors in the packaging, securitization, marketing, sale and issuance of residential mortgage-backed securities between 2006 and 2007 which contributed to the financial crisis. It might be the highest fine levied so far in 2017, but there will […]

Filed Under: Analytics, Compliance, Data, Innovation, Regulations, Risk, Risk, Slider Tagged With: Compliance, Data, Fund Ops, Regulators, SEC

MiFID II: Elaborate Exercise in Repapering

July 28, 2017 By Chris Kentouris Leave a Comment

The second incarnation of the European Markets in Financial Instruments Directive (MiFID II) adds a whole new meaning to the song lyric “Getting to know you” as financial firms and their clients tackle the new rules of onboarding. For financial firms the increased amount of required client data and documentation will prompt changes to their […]

Filed Under: Analytics, Compliance, Data, Investors, Reporting, Risk, Rules, Slider Tagged With: AML, Brokerage Ops, Compliance, EMIR, ESMA, FATCA, FSB, Fund Ops, KYC, MiFID, Outsourcing, Regulators, Reporting

Unclaimed Assets: New Rules, New Ops Headaches

July 26, 2017 By Chris Kentouris Leave a Comment

Shareholder recordkeeping managers will soon need to change their procedures and back-office systems to comply with new state regulations and, potentially, a Supreme Court decision affecting unclaimed accounts. The assets in those “lost” accounts can help states close budget deficits, so states will do whatever it takes to get their hands on the money. Delaware […]

Filed Under: Compliance, Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Investment Ops, Regulators, SEC, Unclaimed

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