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National Banks as Digital Asset Custodians: Big Deal or Not?

August 14, 2020 By Chris Kentouris Leave a Comment

When it comes to picking a custodian for cryptocurrencies and other digital assets, the US Office of the Comptroller’s decision to green light national and state banks might not be that much of a gamechanger for every fund manager. At least not in the short-term. Currently, investors holding cryptocurrency can keep their cryptocurrency in a […]

Filed Under: Compliance, Investors, Regulations, Rules Tagged With: Compliance, Crypto, Fund Ops, Standards

Prime Brokerage Enters Crypto Market, Sort Of

July 24, 2020 By Chris Kentouris Leave a Comment

First it was digital asset custodians. Now it is aspiring prime brokers who are grabbing the spotlight in the evolution of the cryptoasset market as it tries to become an institutional investor-friendly industry, but with regulations still so murky cryptoasset prime brokers can only be pale reflections of their traditional prime brokerage peers. Although institutional […]

Filed Under: Compliance, Innovation, Rules, Trading Tagged With: Blockchain, Brokerage Ops, Compliance, Crypto

CSDR: Using Predictive Analytics to Prevent Fails

July 14, 2020 By Chris Kentouris Leave a Comment

Predict and prevent– that’s what back-office operations managers at buy and sell-side firms preparing for Europe’s Central Securities Depositories Regulation (CSDR) settlement discipline regime are starting to think about so they won’t have to pay hefty financial penalties or endure buy-in requirements if they fail to settle their European trades on time. Instead of bemoaning […]

Filed Under: Compliance, Data, ESMA, Regulators, Risk, Rules, Rules, Settlement, Standards Tagged With: Compliance, Data, ESMA, Regulators, Risk, Settlement, Standards

COVID 19: Custody Network Management Revisited

June 27, 2020 By Chris Kentouris Leave a Comment

If fund managers can outsource middle and back-office operations and even trading desks, why can’t global custodians outsource network management due diligence and monitoring? That’s the question over a dozen former global custody network managers who spoke with FinOps Report over the past month are asking as concerns mount that the COVID-19 pandemic could eventually […]

Filed Under: Compliance, Custody, Data, Investors, Post-Trade, Risk, Rules, Rules, Settlement Tagged With: Compliance, Custodians, Depositories, Fund Ops, Funds, Investors, Regulators

Arcesium Sues SS&C: Fund Manager Access to Geneva in Limbo?

June 17, 2020 By Chris Kentouris Leave a Comment

Middle-office operations managers at alternative fund management firms accessing SS&C Technologies’ Geneva portfolio accounting system through reseller Arcesium are now caught in the crossfires of its lawsuit against SS&C Advent and its parent SS&C, with their ability to use SS&C’s Geneva portfolio accounting system possibly in question. SS&C’s Geneva platform is one of the most […]

Filed Under: Compliance, Data, Financials Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Investment Ops, Investors

EU’s New Shareholder Rights Directive: What Standards?

June 11, 2020 By Chris Kentouris Leave a Comment

With Europe’s second incarnation of the Shareholder Rights Directive (SRD II) less than four months away, the securities industry can easily rely on automated communication channels to ease the compliance burden, but using disparate message standards to transmit data and various methodologies for calculating fees will still make the administrative work challenging. The European Commission […]

Filed Under: Corporate Actions, Custody, Investments, Investors Tagged With: Compliance, Fund Operations, Investment Operations, Investors, Regulators

Fund Managers Find COVID-19 Makes Best Ex Best Effort

June 4, 2020 By Chris Kentouris Leave a Comment

Complying with “best execution” requirements is nothing new for fund managers, but some could easily end up failing to meet their fiduciary obligations this year due to circumstances beyond their control — the unprecedented market volatility and remote working generated by the COVID-19 pandemic. About a dozen operations managers at US fund management firms who […]

Filed Under: Analytics, Compliance, Data, Investments, Reporting Tagged With: Compliance, Data, Fund Ops, Investment Ops, SEC

Coronavirus :The Corporate Actions Side Effect

May 11, 2020 By Chris Kentouris Leave a Comment

Corporate actions analysts and operations managers working remotely during the coronavirus pandemic could unintentionally end up leaving money on the table as they scramble to deal with companies either postponing some events or changing the terms of others. That’s what Jonny Ruck, chief executive officer at London- headquartered corporate actions analytics technology firm Scorpeo is […]

Filed Under: Compliance, Corporate Actions, Investments, Investors Tagged With: Compliance, Corporate Actions, Investment Ops, Investors, Regulators

COVID-19: Addressing Return to Work Legal Quirks

May 6, 2020 By Chris Kentouris Leave a Comment

The eventual return of Wall Street’s trading and operations executives to their physical offices as the coronavirus pandemic subsides could end up being a cause for litigation and employee angst, rather than celebration, if C-suite executives don’t carefully balance profit-making with worker safety. Knowing when employees can come back to work is the easiest part […]

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

SEI Sues SS&C For Threatening to Shut Advent/Moxy Access

April 29, 2020 By Chris Kentouris Leave a Comment

Fund administrator SEI Global Services has sued rival SS&C Technology Holdings and subsidiary SS&C Advent for allegedly trying to put SEI out of business by cutting off its access to critical portfolio accounting technology SEI needs to service its fund manager clients. The lawsuit, filed in the US District Court in the SEI’s backyard in […]

Filed Under: Compliance, Data, Funds, Regulations Tagged With: Compliance, Data, Fund Ops, Investment Ops, Post-Trade, Regulators

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