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FinCEN’s New Reporting Category: Human Trafficking

November 4, 2019 By Chris Kentouris Leave a Comment

Anti-money laundering managers at US banks could soon beef up their efforts to help law enforcement catch human trafficking, thanks to a new line item on their suspicious activity reports (SARs). AML executives aren’t responsible for prosecuting the criminals, but they might prioritize sniffing business activity for signs of human trafficking now that the US […]

Filed Under: Compliance, Data, Regulations, Rules Tagged With: AML, Compliance, KYC, Regulators, Reporting

Initial Swaps Margin: Facing Final Custodian Interactions

October 30, 2019 By Chris Kentouris Leave a Comment

Investment funds, which have to meet initial margin requirements for uncleared derivative transactions in 2020 and 2021, will soon find that their biggest legal and middle-office challenges could be dealing with custodian banks. Far more investment funds will be affected by the final phases of initial margin requirements than in the initial four phases, starting […]

Filed Under: calculations, Compliance, Margining Tagged With: Collateral, Compliance, Data, Derivatives, Fund Ops

Opportunity Zone Fund Admin: Can Blockchain Do the Trick?

October 21, 2019 By Chris Kentouris Leave a Comment

Blockchain is finding a new opportunity in middle and back-office operations for opportunity zone (OZ) fund managers, but can it outperform the current alternative fund administrators? One Arizona entrepreneur certainly thinks so. Co-founded and part-owned by Nico Willis, chief executive of cost-basis technology provider Networth Services, new fund administrator Agora AltX uses Hyperledger Fabric’s permission-based […]

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

FRTB: Five Ops Steps to Recalculating Market Risk

October 7, 2019 By Chris Kentouris Leave a Comment

Bank trading desk, risk, and data managers are quickly realizing that the term fundamental in the new Fundamental Review of the Trading Book legislation should be taken literally and they don’t have much time left to prepare. The European Union has set January 2022 as the timetable for banks in its jurisdiction to meet more […]

Filed Under: Analytics, Compliance, Data, Regulations, Regulators, Risk Tagged With: Compliance, Data, Regulators, Risk

California’s Data Privacy Law: Sticky GDPR Differences

September 26, 2019 By Chris Kentouris Leave a Comment

What is personal data? Who is your customer? What is the sale of data? For chief data privacy and technology officers who think that the new California Consumer Protection Act (CCPA) is just a mini-version of Europe’s General Data Protection Regulation (GDPR) answering these three simple questions could make them change their minds. Getting them […]

Filed Under: Compliance, Risk, Security Tagged With: Compliance, Security, Standards

SEC’s Proxy Voting Guidance: What About Corporate Actions?

September 13, 2019 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission’s recent guidance on proxy voting may have unintentionally raised the issue of whether fund managers are meeting their fiduciary obligations when they vote in one-off voluntary corporate action events. Compliance managers at several US fund management firms tell FinOps Report that following the publication of the SEC’s publication of […]

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

Rule 606: SEC Redefines Discretionary Trades

August 29, 2019 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission’s decision to broadly define what makes a trade execution discretionary will force introducing and executing brokers to walk a thin tightrope when complying with its new Rule 606. They will have to make some tough choices on how much information the executing broker can release on a trade order […]

Filed Under: Compliance, Data, Regulations, Rules Tagged With: Brokerage Ops, Compliance, Regulations, Reporting, SEC

IRS Tells Cryptoinvestors: Find Your Data, a Calculator, and Good Lawyer

August 14, 2019 By Chris Kentouris Leave a Comment

If you are a cryptocurrency investor, you can forget about enjoying your summer vacation, thanks to the US Internal Revenue Service. By the end of August, you could be one of the 10,000 investors to have received a letter from the US tax agency that you owe taxes on your cryptocurrency investments. You will need […]

Filed Under: Compliance, Investors, Tax, Trading Tagged With: bitcoin, Compliance, Tax

State Street’s US$88M Fine Highlights Deceptive “Pass-Along” Custody Fees

July 30, 2019 By Chris Kentouris Leave a Comment

How can a global custodian bank convince clients for almost two decades that a twenty-five cent cost to transmit a message through the SWIFT network transmission is really worth a $5 “pass-along” fee? Easily, when fund managers aren’t paying attention and no one at the custodian bank is minding the shop. That’s no longer the […]

Filed Under: Compliance, Funds, Investments, Regulators Tagged With: Compliance, Custodians, Fund Ops, Investment Ops, Regulators

Free Webinar: Six Practices to the Best Cyber Defense From Hackers and Regulators

July 10, 2019 By Chris Kentouris Leave a Comment

  Is your IT team overwhelmed keeping your network/cloud safe from sophisticated hackers? Are your C-suite executives struggling to keep regulators and customers satisfied all confidential data and assets are properly protected? Tony Pietrocola, president of Agile1, has devised six proven practices to mitigate the chance your organization will become the next cyberattack headline, forced to […]

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

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