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Hedge Fund Managers: The Big Headache of Healthcare Reform

August 6, 2014 By Chris Kentouris Leave a Comment

FinOps takeaway: Your count of “full-time employees” may not be what the IRS says it is.  Mainstream attention on the controversial US healthcare legislation has focused on how difficult or financially affordable access to health insurance may be for individual people. For employers, there is a far larger and only slowly emerging story in the huge difficulty and cost they […]

Filed Under: Compliance, Data, Funds, Outsourcing, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Regulators, Reporting, SEC

Money Market Fund Managers: SEC Ships New Operational Challenges

August 4, 2014 By Chris Kentouris Leave a Comment

After years of uncertainty about how regulatory reform would play out, money market fund managers may be relieved to know finally how they will be regulated by new rules adopted by the US Securities and Exchange Commission. But the news won’t be particularly comforting to the operations, compliance and technology staff of the funds, which represent a third of […]

Filed Under: Compliance, Funds, Risk, Slider Tagged With: Compliance, Custodians, Fund Ops, Regulators, Reporting, SEC, Valuation

Alt Mutual Funds: Seeking Alpha under SEC Scrutiny

July 30, 2014 By Chris Kentouris Leave a Comment

If it looks like a duck, but honks like a goose, is it a duck or is it a goose? As far as the US Securities and Exchange Commission is concerned, the duck can honk all it wants, it still has to live by duck rules. The regulatory agency is making certain that mutual funds that act like […]

Filed Under: Compliance, Funds, Slider Tagged With: Compliance, Fund Ops, Hedge Funds, Regulators, SEC, Valuation

Fund Managers: Addressing the Regulatory Data Quagmire (Updated)

July 28, 2014 By Chris Kentouris Leave a Comment

Dodd-Frank. EMIR. FATCA. AIFMD. Solvency II. The reporting obligations of fund managers just keep growing. The snowballing burden — with new regulations and reporting rules popping up at an alarming pace — is forcing many to step back from their usual resigned willingness to learn and follow one regulatory rule after another. The emerging alternative: looking at the bigger picture of […]

Filed Under: Compliance, Data, Funds, Outsourcing, Reporting, Slider Tagged With: AIFMD, Compliance, Data, DTCC, FATCA, Fund Ops, Hedge Funds, Regulators, Reporting

European Transaction Tax: The Taxing Job of Getting Ready

July 22, 2014 By Chris Kentouris Leave a Comment

Let’s face it. Consumers aren’t eager to pay sales taxes, but neither are retailers eager to charge and collect them. Taxes not only raise prices and potentially reduce the number of sales made, but tax collection also creates operational and technological burdens to administer. Now imagine operations and IT specialists across the globe having to […]

Filed Under: Compliance, Operations, Reporting, Slider, Trading Tagged With: Brokerage Ops, Compliance, Fund Ops, Regulators, Reporting, Tax

Monitoring Proxy Advisory Firms: A New Compliance Challenge?

July 18, 2014 By Chris Kentouris Leave a Comment

Proxy advisory firms are supposed to help fund managers decide how to vote their shares in annual or other corporate meetings and even cast votes for them. But that doesn’t mean fund managers should just let them do all the work and forget about it. Apparently that’s what the US Securities and Exchange Commission thinks […]

Filed Under: Compliance, Funds, Ops Risk, Outsourcing, Slider Tagged With: Compliance, Corporate Actions, Fund Ops, Ops Risk, SEC, Valuation

Countdown to AIFMD: Addressing the New Risk Management Landscape

July 15, 2014 By Chris Kentouris Leave a Comment

With the deadline for fund managers to apply for regulatory recognition as alternative investment fund managers (AIFMs) less than a week away, one would think they have already crossed their T’s and dotted their I’s when it comes to being prepared. But that’s not the case for many, according to industry research. Surprisingly, most small […]

Filed Under: Compliance, Funds, Reporting, Risk, Slider Tagged With: AIFMD, Compliance, Fund Ops, Hedge Funds, Private Equity, UCITS

BNP Paribas $9B Fine: Dirty Messages and Dirty Money

July 11, 2014 By Chris Kentouris Leave a Comment

Motive, means and opportunity. Those are the three elements that criminal prosecutors look for, when setting up a criminal conviction. In a case involving BNP Paribas (BNPP) — the largest bank in France and the fifth largest in the world — prompting US$8.97 billion in fines and a guilty plea to a criminal charge in a […]

Filed Under: Compliance, Regulations, Slider Tagged With: AML, Compliance, Regulators

Collateral Management: Is Access Really King?

July 3, 2014 By Chris Kentouris Leave a Comment

When it comes to managing collateral, fund managers can just forget about all the doomsday talk of a shortfall. There is enough to go around — and to fulfill a multitude of regulatory requirements — if only it could be easier to access it. Or so says a new study supported by the US Depository […]

Filed Under: Derivatives, Financing, Slider Tagged With: Collateral, Compliance, Depositories, DTCC, Fund Ops

EMIR: Gaining Control of Old Errors and New Requirements

July 2, 2014 By Chris Kentouris Leave a Comment

EMIR, it’s short for European Market Infrastructure Regulation. It has also become a four-letter word for fund managers struggling to fulfill reporting requirements. About five months after the effective date for fund managers and broker dealers to send details of trades executed on exchange-listed and over-the-counter swap transactions to recognized trade repositories, fund managers are bemoaning the number […]

Filed Under: Outsourcing, Regulations, Reporting, Slider Tagged With: Collateral, Compliance, Depositories, EMIR, Regulators, Reporting

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