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Automating Corporate Actions: Fund Managers Trail

October 9, 2015 By Chris Kentouris Leave a Comment

The more things change the more they stay the same when it comes to corporate actions processing. Although financial firms as a whole are adopting more automation to communicate with each other and investors on income and dividend payments as well as reorganizations such as mergers, tender offers and takeovers, fund managers are trailing their sell-side peers, […]

Filed Under: Corporate Actions, Outsourcing, Slider, Technology Tagged With: Corporate Actions, Custodians, DTCC, Fund Ops, Ops Risk, Valuation

New Alternative Fund Messages: Second Time the Charm?

September 28, 2015 By Chris Kentouris Leave a Comment

The alternative investment funds market is undergoing an eight year itch. That long ago in 2007, a group of securities depositories, fund administrators and custodians launched a project to create ISO 20022-compliant message types for orders and redemptions of units of alternative investment funds. The level of adoption of the new messaging was disappointing, and it […]

Filed Under: Funds, Infastructure, Ops Risk, Slider Tagged With: Custodians, Depositories, Hedge Funds, Innovation, Investment Ops

Fighting Financial Crime: Making Due With the Omnibus Account

September 16, 2015 By Chris Kentouris Leave a Comment

A bank or broker-dealer opens an account in its name with a securities depository. One of its customers — a fund manager, broker-dealer or other firm — is involved with either money laundering activities or violating regulations involving sanctions against an individual, country or corporation. Even worse, one of their clients did the dirty deed. […]

Filed Under: Compliance, Post-Trade, Rules, Settlement, Slider Tagged With: AML, Brokerage Ops, Compliance, Custodians, Depositories, Fund Ops, Investment Ops, KYC, Post Trade, Regulators, SEC, Settlement

BNY Mellon’s NAV Snafu: What Was and Wasn’t Learned

September 10, 2015 By Chris Kentouris Leave a Comment

When technology glitches take place, cleanups can be embarrassing and messy to say the least. When it comes to critical applications they can be downright dangerous as well. The recent case involving the possible mispricing of over one thousand mutual funds and exchange-traded funds valued at over US$400 billion by BNY Mellon using SunGard Financial’s […]

Filed Under: Funds, Investors, Outsourcing, Slider, Technology Tagged With: Custodians, Fund Ops, Investment Ops, Outsourcing, Valuation

Swap Positional Identifiers: Buy-Side Group Positions Industry Standards

August 27, 2015 By Chris Kentouris Leave a Comment

A fund manager executes an order for a swap contract with a broker-dealer counterparty on a swaps execution facility (SEF), then allocates the order to separate underlying funds and clears the trade through a clearinghouse using a futures commission merchant (FCM). At the end of this process, the fund manager might report the trade to […]

Filed Under: Compliance, Derivatives, Funds, Infastructure, Reporting, Settlement, Slider, Trading, Uncategorized Tagged With: Clearinghouses, Compliance, Custodians, Fund Ops, Middle Office Ops, Reconciliation, Regulators, Reporting, Swaps, Valuation

Operational Due Diligence: Right Questions, Right Answers

July 21, 2015 By Chris Kentouris Leave a Comment

Do you have a policy to prevent cyber breaches? Do you allow employees to work remotely? Do you have a policy for valuing hard-to-price assets? Do you allow multiple parties access to your compliance system? Do you have a procedure to mitigate risk? Look familiar? These are questions drawn from questionnaires that asset-owners — pension plans, […]

Filed Under: Corporate Actions, Funds, Margining, Operations, Ops Risk, Outsourcing, Post-Trade, Regulations, Security, Slider Tagged With: Collateral, Compliance, Corporate Actions, Custodians, Fund Ops, Middle Office Ops, Ops Risk, Outsourcing, Post Trade, Security, Valuation

Recent SEC Compliance Fines: What to Watch Out For

July 8, 2015 By Chris Kentouris Leave a Comment

Four recent enforcement actions by the US Securities and Exchange Commission each highlight a different area of concern by the regulatory agency and each sends a loud and clear message in hefty fines and professional punishment. We think they offer valuable lessons to readers of FinOps Report on how to steer clear of legal landmines. Conflict […]

Filed Under: Compliance, Derivatives, Funds, Investments, Outsourcing, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Fund Ops, Hedge Funds, Investment Ops, Outsourcing, Private Equity, Regulators, SEC, Standards, Valuation

Europe’s Target2Securities: On Target or Not?

May 13, 2015 By Chris Kentouris Leave a Comment

Will T2S launch as scheduled? Nine years after the European Central Bank proposed the initially controversial idea of launching a single centralized settlement platform for domestic and cross-border European securities transactions, the plans to launch might have hit a snag. It wouldn’t be the first time, but this time it would be at the 11th […]

Filed Under: Compliance, Infastructure, Settlement, Slider Tagged With: Custodians, Depositories, Post Trade, Regulators, Settlement, T+2

DTCC Embraces ISO 20022 for Corporate Action Elections

May 8, 2015 By Chris Kentouris Leave a Comment

Depository Trust & Clearing Corporation’s corporate actions transformation project could well become a gamechanger for the US market by including the use of ISO 20022-compliant messages for elections, as well as notifications on corporate events. Beyond the obvious reduction of operational risk in the stickiest aspect of corporate actions processing, the expanded use of ISO […]

Filed Under: Corporate Actions, Infastructure, Innovation, Slider Tagged With: Corporate Actions, Custodians, Depositories, DTCC, Ops Risk

Crime Prevention: Breaching the Veil of Omnibus Accounts

April 27, 2015 By Chris Kentouris Leave a Comment

For operations and compliance professionals, the definition of financial crime is rapidly expanding to meet the threats of cyber crime, but the more common threat is money laundering or fraudulent wire transfers conducted by unscrupulous companies or individuals. For depositories and custodian banks, this traditional abuse of the financial system has acquired an additional level of […]

Filed Under: Compliance, Custody, Funds, Investors, Post-Trade, Settlement, Slider, Standards Tagged With: AML, Compliance, Custodians, Depositories, DTCC, KYC, Post Trade, Regulators

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