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Intergovernmental Agreements: Blessing or Curse in Complying With FATCA?

May 8, 2014 By Chris Kentouris 1 Comment

Intergovernmental agreements will help foreign financial institutions more easily meet the requirements of the US Foreign Account Tax Compliance Act (FATCA), which aims to curtail tax evasion by US persons abroad. Or so financial firms around the world were told by the US Internal Revenue Service (IRS) and their local tax authorities. That’s not exactly a […]

Filed Under: Reporting, Slider Tagged With: Compliance, FATCA, Reporting

Not in the CARDS? US Clearing Brokers Protest Customer Reporting

May 6, 2014 By Chris Kentouris Leave a Comment

A new reporting plan designed to flag possible misbehavior by US brokers, is drawing backlash from their back-office correspondent clearing firms responsible for complying. Their complaints? They run the gamut from the overwhelming costs and liabilities involved in following new rules to questions of how the Financial Industry Regulatory Authority (FINRA) is going to manage the flood of data […]

Filed Under: Clearing, Rules, Slider Tagged With: Brokerage Ops, CARDS, Compliance, Data, FINRA, Regulators, Reporting

Fund Managers: Get Ready to Monitor Phone Calls on Swap Deals

May 2, 2014 By Chris Kentouris Leave a Comment

  It isn’t often that regulators take into account the concerns of market participants on the difficulties in implementing new rules. When it happens it is a great relief — particularly for some fund managers who are already struggling to meet new trading and clearing requirements for swap contracts. But when it comes to the recent […]

Filed Under: Compliance, Slider, Trading Tagged With: Compliance, Fund Ops, Investment Ops Swaps

Fund Managers and FATCA: Behind the Curve Or Just Being Prudent?

April 30, 2014 By Chris Kentouris Leave a Comment

The Foreign Account Tax Compliance Act (FATCA), which aims to help the US Internal Revenue Service catch potential tax evaders outside its radar, has always been viewed as a difficult regulation for financial firms to follow and with key deadlines close at hand some fund managers still apparently overwhelmed. They are so overwhelmed that they are massively unprepared […]

Filed Under: Compliance, Funds, Investments, Reporting, Slider Tagged With: Brokerage Ops, Compliance, FATCA, Fund Ops, Regulators, Reporting

Bad European Data Validation Rules Give Banks Reporting Jitters

April 29, 2014 By Chris Kentouris Leave a Comment

joi evaaviolettt It’s hard enough for bank operations and financial reporting specialists to fill out all the data points and formats required by regulators in filing mandatory documentation evidencing financial soundness. But when a major banking regulatory watchdog — the European Banking Authority — issues 290 incorrect data validation rules, the whole reporting process can […]

Filed Under: Compliance, Data, Financials, Reporting, Slider Tagged With: Compliance, Regulators, Reporting

Compliance and IT Experts: Strange Bedfellows in Managing Cybersecurity Risk

April 24, 2014 By Chris Kentouris Leave a Comment

When it comes to newly heightened US regulatory oversight of cybersecurity risk, compliance directors face risks of their own. They will be on the front line when examiners from the Securities and Exchange Commission come calling to evaluate their cybersecurity programs. But to even answer the SEC’s questions, not to mention have an acceptable working program to […]

Filed Under: Compliance, Risk, Slider Tagged With: Compliance, Regulators, Security

US Cost-Basis Reporting: Pay Up Now or Pay A Lot More Later

April 15, 2014 By Chris Kentouris Leave a Comment

US tax experts are sounding a loud alarm bell for financial-firm clients this tax season. bickett nude TS BarbieDoll They had better be prepared to comply with the Internal Revenue Service’s new cost-basis reporting rules for debt instruments, or be prepared to face the music. They won’t like the tune. The IRS will fine not […]

Filed Under: Compliance, Financials, Ops Risk, Rules, Slider Tagged With: Brokerage Ops, Compliance, DTCC, Ops Risk, Valuation

AIFMD: No Pain, No Gain for Fund Managers

April 11, 2014 By Chris Kentouris Leave a Comment

Alternative fund managers who might have been initially hot to take advantage of the new European Alternative Investment Fund Managers Directive (AIFMD) to more easily market their investment funds cross-border are quickly waking up to a cold reality: they might be ill-prepared to comply. With so little time left, they will need to warm up […]

Filed Under: Compliance, Funds, Operations, Reporting, Slider Tagged With: Compliance, Hedge Funds, Ops Risk, Reporting

European Regulators Tell Market: Failure Not an Option

April 8, 2014 By Chris Kentouris Leave a Comment

Failing to settle or even match the details of European securities trades on time could become a lot more expensive and reputationally risky for banks, broker-dealers, and their fund manager customers, if European regulators have their way. Just how much more they will have to spend beyond the hefty internal administrative costs, and current fines […]

Filed Under: Compliance, Post-Trade, Rules, Settlement, Slider Tagged With: Brokerage Ops, Compliance, Custodians, Depositories, DTCC, Fund Ops, Matching, Post Trade, Reconciliation, Regulators, T+2

Compliance Officers: Taking the Regulatory Heat, Personally

April 1, 2014 By Chris Kentouris Leave a Comment

Chief compliance officers at financial firms have always had it tough. Working long hours to address changing regulatory, investor and internal requirements, are an accepted part of everyday life. Yet, chief compliance officers and legal experts now say that the stress is hitting closer to home on a personal level. Securities watchdogs are drawing even […]

Filed Under: Compliance, Regulations, Risk, Slider Tagged With: AML, Compliance, Dodd-Frank, FATCA, FINRA, FSB, Regulators, SEC

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