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RIAs: Hail to the Chief Valuation Officer?

June 14, 2016 By Chris Kentouris Leave a Comment

Chief valuation officers could become just as important as chief compliance officers for registered investment fund managers. They also might discover that, like chief compliance officers, the position may carry personal risk of bruising regulatory penalties. The emergence of this new C-class executive was predicted by panelists at a recent global fund valuation forum co-hosted in New […]

Filed Under: Analytics, Compliance, Derivatives, Investments, Outsourcing, Risk, Rules, Slider, Trading Tagged With: Compliance, Fund Ops, Investment Ops, Outsourcing, Regulators, SEC, Standards, Valuation

Bloomberg Takes on KYC Onboarding for Hedge Funds

June 7, 2016 By Chris Kentouris Leave a Comment

With its new offering called Entity Exchange, Bloomberg is trying to take a bite out the market share — especially among hedge fund managers — of the existing utilities for automating know-your-customer requirements. Its strategy: give the buy side more control. Regulators require financial firms to know just who they are doing business with before they […]

Filed Under: Compliance, Data, Derivatives, Financials, Risk, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, DTCC, FATCA, Fund Ops, Hedge Funds, Innovation, KYC, SEC

Still Holes in New Tax Code for Equity Derivatives?

June 2, 2016 By Chris Kentouris Leave a Comment

Foreign fund managers, prime brokers, broker-dealers and banks entering into US equity derivative transactions are facing a taxing operational challenge. Worse, at this point it isn’t entirely clear how it will work. After the US Congress passed enabling legislation in 2010 and the Internal Revenue Service floated several proposed versions of the rules to massive industry […]

Filed Under: Analytics, Compliance, Derivatives, Funds, Rules, Slider, Trading Tagged With: Brokerage Ops, Compliance, FATCA, Fund Ops, Regulators, Swaps, Tax

New US AML Rules: Tough Enough to Catch the Bad Guys?

May 25, 2016 By Chris Kentouris Leave a Comment

The US Treasury’s new rules on how financial firms must handle their responsibilities to know their customers and prevent money-laundering will be operationally challenging to follow, but perhaps not entirely effective in identifying the bad guys. The most controversial aspect of the new requirements — finding out the identities of the beneficial owners of the customers […]

Filed Under: Analytics, Compliance, Data, Financials, Investors, Risk, Rules, Slider Tagged With: AML, Compliance, Data, FATCA, Fund Ops, KYC, Regulators, Standards

Bloomberg Tries Hand at Legal Entity Identifiers (Updated)

May 18, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: This article has been updated to reflect additional information received after its initial publication). Does the financial market really need another New York City-based organization issuing legal entity identifiers (LEIs)? How Bloomberg intends to compete with established providers like the Depository Trust & Clearing Corporation (DTCC), London Stock Exchange and Germany’s WMDatenservice is […]

Filed Under: Compliance, Data, Derivatives, Slider, Standards Tagged With: AML, Compliance, Data, Investment Ops, KYC, Reporting, Standards

Research Payments in Europe: Can CSAs Survive?

May 16, 2016 By Chris Kentouris Leave a Comment

Asset managers of European funds may be breathing a sigh of relief thinking that European regulators will allow them to keep their commission sharing agreements (CSAs) to pay for research they use to make investment decisions for their clients. The reality is not so simple. As currently implemented, the CSAs may not comply with all […]

Filed Under: Analytics, Compliance, Data, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Data, ESMA, Fund Ops, Investment Ops, Standards

Panama Papers Fallout: Heavier KYC/AML Burden(Updated)

May 5, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: After this article went to press, the US Treasury said it had adopted a rule requiring banks, broker-dealers, mutual funds, futures commission merchants and introducing brokers in commodities to collect and verify information on beneficial owners. The Treasury also sent to Congress legislation to approve requiring that companies formed in the US file […]

Filed Under: Compliance, Data, Financials, Funds, Investors, Outsourcing, Reporting, Slider Tagged With: AML, Brokerage Ops, Compliance, Data, FATCA, Fund Ops, Hedge Funds, Investment Ops, KYC, Outsourcing, Private Equity, SEC, Tax

Transfer Agents, Brokers, DTC Debate SEC’s Proposed Rules

April 27, 2016 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission’s decision to overhaul the rules governing transfer agents has prompted a debate among shareholder recordkeepers on the one hand and broker-dealers and their allies on the other. It could easily take up to a year for any new requirements to take effect, However, transfer agents for equities and investment funds […]

Filed Under: Compliance, Derivatives, Financials, Infastructure, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Corporate Actions, Data, DTCC, Fund Ops, Outsourcing, Reporting, SEC, T+2

DOL’s New Fiduciary Standard: Devil in the Word

April 26, 2016 By Chris Kentouris Leave a Comment

What does it take to be a fiduciary to a retirement plan for the first time? Broker-dealers and other investment advisors that give clients of retirement plans recommendations on what assets to buy and sell will be struggling to answer this question as they create policies and procedures to fulfill the new fiduciary standard of […]

Filed Under: Compliance, Investments, Investors, Rules, Slider Tagged With: Compliance, Reporting, Standards

New SEC Reporting Forces Big Analytic Leap for Funds

April 20, 2016 By Chris Kentouris Leave a Comment

Duration, options delta, gamma, vega. total monthly return and payoff profile. These are just a handful of the data points which mutual fund companies will be required to provide the US Securities and Exchange Commission if the regulatory agency finally adopts its new reporting rules for registered investment companies. For the SEC, the new data […]

Filed Under: Analytics, Compliance, Data, Derivatives, Financials, Funds, Investors, Post-Trade, Reporting, Sec Lending, Slider Tagged With: Compliance, Fund Ops, Investment Ops, Regulators, Reporting, SEC

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