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“Let Us Do It”: Data Utilities Target Mid-Office Data Drudgery

March 28, 2014 By Chris Kentouris Leave a Comment

Data utility — it’s a buzzword, which has cropped up sporadically in the data management arena and is now making a comeback, albeit in diverse flavors. The latest wave of incarnations: a reference data utility launched by IBM and GoldenSource, and a know-your-customer (KYC) data utility disclosed by global messaging network SWIFT. Their unveilings earlier this […]

Filed Under: Data, Operations, Regulations, Slider, Technology Tagged With: Compliance, Data, DTCC, KYC, Middle Office Ops, Post Trade

Recordkeepers Seek New Rules for Unclaimed Securities Accounts

March 20, 2014 By Chris Kentouris Leave a Comment

With billions of dollars in unclaimed US securities accounts at stake, stock transfer agents are now lobbying for changes — and some consistency — in outdated state rules. As if tracking down the holders of unclaimed securities accounts weren’t hard enough for shareholder record-keepers, they must also deal with a multitude of conflicting and often […]

Filed Under: Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Investment Ops, Reporting

Scottrade Fine: $2.5 Million When “Oops” Isn’t Enough

February 27, 2014 By Chris Kentouris Leave a Comment

US IT and compliance directors need to pay a lot closer attention to how they jointly test and evaluate critical data generated by back-office systems. daisybae69 kaitlin olson nude That’s the bare bones lesson, according to ten IT and compliance managers speaking with FinOps Report, that financial firms should learn from Scottrade’s reporting fiasco which […]

Filed Under: Compliance, Reporting, Slider, Trading Tagged With: Brokerage Ops, Compliance, Reporting

Where the Buck Stops: FINRA Fines BBH and Anti-Money Laundering Director

February 21, 2014 By Chris Kentouris Leave a Comment

Absolute personal responsibility with little to no authority. That’s how anti-money laundering specialists at some of the world’s largest banks summarize the job description of Brown Brothers Harriman’s global director of anti-money laundering (AML) activities. Besides a hefty fine to be paid by BBH in a settlement, Harold (Hal) Crawford will pay US$25,000 to the US Financial […]

Filed Under: Compliance, Regulations, Slider, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Regulators

Hedge Fund Managers: Taming the Data Headache

February 14, 2014 By Chris Kentouris Leave a Comment

It’s a given that hedge fund managers consume data — and lots of it — to ensure the most lucrative trading strategies and efficient post-trade processes. They need to know just how the global market is moving at every fraction of a second every business day and just which transactions must be cleared and settled […]

Filed Under: Compliance, Data, Reporting, Slider, Trading Tagged With: Compliance, Data, Hedge Funds, Reporting

Legal Entity Identifiers: Scrutiny of EU Firms Tightens

February 13, 2014 By Chris Kentouris Leave a Comment

When the concept of a new global legal entity identifier first took shape among regulators in the US and across the globe, it was hailed as a brilliant revolutionary move.. top onlyfans leaks Financial firms and trading counterparties could now be appropriately identified and tracked by regulators seeking to mitigate systemic risk. No longer would […]

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

Fund Managers: Get Ready for Margin Call Tsunami

February 6, 2014 By Chris Kentouris Leave a Comment

Five hundred to one thousand percent. That’s the eye-popping prediction of the coming increase in margin calls in a new report from US market infrastructure Depository Trust & Clearing Corp. (DTCC), “Trends, Risks and Opportunities in Collateral Management.” The trigger: new regulations and recommendations requiring far more transactions in far more asset classes to be collateralized. Relying on […]

Filed Under: Compliance, Financing, Funds, Slider Tagged With: Collateral, Compliance, DTCC, Fund Ops, Swaps

WAMCO Fine: A Coding Error or Compliance Breakdown?

February 5, 2014 By Chris Kentouris 2 Comments

A computer coding error. That’s how most media outlets explained one of the key reasons the US Securities and Exchange Commission and the US Department of Labor whammied a large US fixed-income fund manager with a US$22 million fine. The second is inappropriate cross-trading which unfairly benefited one group of clients at the expense of others. But […]

Filed Under: Compliance, Funds, Regulations, Slider Tagged With: Brokerage Ops, Compliance, Fund Ops, Regulators

EMIR: One Little Number Can Make or Break Reporting

January 28, 2014 By Chris Kentouris Leave a Comment

With the European regulatory requirements for reporting exchange-traded and over-the-counter swap transactions less than a month away, fund managers can’t afford a leap of faith that they will be ready, warn regulatory and operations experts. There is a key nagging issue they must resolve before February 12: just who will create the 52-character unique trade […]

Filed Under: Data, Derivatives, Regulations, Reporting, Slider Tagged With: Compliance, Depositories, Dodd-Frank, EMIR, ESMA, Fund Ops, Middle Office Ops, Reconciliation, Reporting

Margin Standards for TBAs May Edge Funds Out of the Market

January 21, 2014 By Chris Kentouris 2 Comments

Despite a six-month reprieve from collateralizing their US forward-settling agency mortgage-backed securities trades, many fund managers may be dismally unprepared for new margining standands, and shut out of the market. The answer won’t come easy or cheap: either upgrading or installing collateral management systems will be required. Then comes the cumbersome process of redrafting contracts or writing […]

Filed Under: Financing, Risk, Rules, Slider Tagged With: Collateral, Compliance, FINRA, Fund Ops

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