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EU Benchmarks: Time to Take Inventory

July 13, 2017 By Chris Kentouris Leave a Comment

Some middle office and compliance managers will soon have their work cut out for them creating a benchmark inventory management process to show European regulators that they use approved benchmarks. Effective January 1, 2018, the European Benchmark Regulation (BMR) will require that European Union-supervised entities who want to enter into financial contracts or instruments referencing […]

Filed Under: Compliance, Data, Derivatives, Funds, Investments, Investors, Post-Trade, Rules, Slider, Trading Tagged With: Brokerage Ops, Compliance, Derivatives, ESMA, Fund Ops, Investment Ops, Middle Office Ops, MiFID, Regulators, Reporting, Standards, Swaps

SEC Reporting Rules: Fund Managers’ Recon Challenge

July 5, 2017 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission uses the word modernization when speaking of its new reporting rules for registered investment fund advisers, but that’s not how asset managers see things. They dread the approaching tsunami, according to panelists and attendees at a recent TSAM North America fund management event held in New York. Fund managers […]

Filed Under: Analytics, Compliance, Data, Financials, Investments, Investors, Regulations, Reporting, Sec Lending, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Reconciliation, Reporting, SEC, Valuation

Cybersecurity: Asset Managers Face Ratings Threat

June 19, 2017 By Chris Kentouris Leave a Comment

Regulatory fines aren’t the only thing asset managers need to worry about when it comes to ensuring they have a strong cybersecurity program in place.  A new study just released by Moody’s Investors Services about the cybersecurity preparedness of US fund management firms suggests that asset managers could face a credit ratings downgrade if they can’t protect their critical data. That data could include anything […]

Filed Under: Compliance, Outsourcing, Post-Trade, Risk, Risk, Rules, Security, Slider, Standards Tagged With: Compliance, Fund Ops, Security, Standards

Compliance Officers: Uniform CFTC and SEC Rules?

June 2, 2017 By Chris Kentouris Leave a Comment

What possible difference could a few words make? Apparently a lot for chief compliance officers of large swap dealers, fund managers, and clearing firms. They must be breathing a sigh of relief now that the Commodity Futures Trading Commission has proposed to harmonize the rules for CCOs with those of the Securities and Exchange Commission. […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Brokerage Ops, CFTC, Compliance, Derivatives, Dodd-Frank, Regulators, Reporting, SEC, Swaps

US Broker Pushes SEC to Make Blockchain Rules

June 1, 2017 By Chris Kentouris Leave a Comment

US financial firms, concerned about how to implement blockchain technology without running afoul of future regulations, might soon find some long overdue guidance from the Securities and Exchange Commission. The US regulatory agency has been called to action by Ouisa Capital, a New York broker-dealer that operates an alternative trading system (ATS) for trading unregistered securities. […]

Filed Under: Compliance, Innovation, Rules, Security, Slider, Trading Tagged With: Blockchain, Brokerage Ops, Compliance, Crypto, FINRA, Innovation, Regulators, SEC

Bloomberg Takes on DTCC in LEI Issuance (Updated)

May 25, 2017 By Chris Kentouris Leave a Comment

Editor’s Note (6/2/2017): A spokesman for DTCC has informed FinOps Report that effective June 1, 2017, the GMEI Utility has reduced its fees to US$100 to register an LEI and US$80 to renew an LEI. For those who have questions on how the GMEI Utility can cut its fees so dramatically while meeting the GLEIF’s cost-recovery model, here is what […]

Filed Under: Compliance, Regulations, Reporting, Slider, Standards Tagged With: Compliance, DTCC, EMIR, ESMA, KYC, Regulators, Reporting, Standards

Colorado Raises the Bar in Buyside Cybersecurity

May 19, 2017 By Chris Kentouris Leave a Comment

Banks might not be the only financial institutions needing dedicated chief information security officers (CISOs) to oversee and enforce a cybersecurity program. As FinOps Report goes to press, the  Colorado Division of Securities is set to finalize rules which, as of July 15, will make the state the first in the US to require fund managers and broker-dealers […]

Filed Under: Data, Funds, Outsourcing, Regulations, Rules, Security, Slider, Uncategorized Tagged With: Compliance, Data, FINRA, Fund Ops, Outsourcing, Regulators, SEC, Security

New Tax on US Convertible Bonds: Taxing Air?

May 11, 2017 By Chris Kentouris Leave a Comment

The US Internal Revenue Service wants withholding agents to collect tax on upticks of the rights of convertible bondholders, despite protests that the levy is nothing more than “tax on air.” That’s how some tax attorneys and operations specialists view the IRS’ Section 305(c) rule on taxing adjustments to the conversion ratio of US convertible financial instruments, as […]

Filed Under: Analytics, Compliance, Corporate Actions, Data, Derivatives, Investments, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Corporate Actions, Data, Depositories, Derivatives, Investment Ops, Regulators, Tax, Valuation

Global Data Protection Reg: Not Just a Tech Exercise

May 4, 2017 By Chris Kentouris Leave a Comment

Europe’s new General Data Protection Regulation, effective May 2018, will require financial firms to do a lot more than invest in technology to protect sensitive data from a cybersecurity breach or other loss. Compliance, operations,marketing, sales and even human resource managers at financial firms across the globe will need to establish the right processes and […]

Filed Under: Compliance, Data, Risk, Rules, Security, Slider Tagged With: Compliance, Data, Outsourcing, Regulators, Security

Numbering Agencies Invest in New OTC ISIN Bureau  

April 21, 2017 By Chris Kentouris Leave a Comment

Swap dealers and other financial market players can now rest assured that a new numbering agency for over-the-counter derivatives contracts will have sufficient funding to be launched just in time to meet the reporting requirements of the second incarnation of Europe’s Markets in Financial Instruments Directive (MiFID). That doesn’t mean they will be entirely satisfied with who the Association […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Compliance, CUSIP, Data, Derivatives, ESMA, MiFID, Reporting, Swaps

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