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News to Use: Citi, DTCC and CUSIP Global Services

March 31, 2015 By Chris Kentouris Leave a Comment

Limboland in Argentina?: Fund managers and global custodians relying on Citibank as their local agent bank in Argentina remain in limbo as to whether or even how Citi will be able to exit the subcustody business in that country. As of press time, FinOps Report was unable to verify whether Citi would still be shutting […]

Filed Under: Custody, Investments, Regulations, Reporting, Slider Tagged With: Brokerage Ops, CUSIP, Custodians, Depositories, Fund Ops, Hedge Funds, Investment Ops, Regulators, Reporting, Swaps

ECB’s Target2-Securities: Message Transformation Morass? (Updated)

March 30, 2015 By Chris Kentouris Leave a Comment

This article has been updated to include comments from Incentage provided after its initial publication.  Question: When are ISO 20022-compliant message types not like any ISO 20022 message types that are currently in use? Answer: When they are the messages used by the European Central Bank’s Target2 Securities (T2S) platform to communicate with European securities […]

Filed Under: Clearing, Custody, Ops Risk, Settlement, Slider Tagged With: Custodians, Depositories, Ops Risk, Post Trade, T+2

News to Use: ISITC, BNY Mellon, Custom House and More

March 23, 2015 By Chris Kentouris Leave a Comment

Oversight Pointers: Fund managers will soon have practical guidance for best practices in overseeing outsourced operations contracts with custodian bank, fund administrators and other post-trade service providers. The ISITC, trade group representing operations specialists from over 100 buy and sell-side firms, is publishing a white paper with its recommendations in the fall. The guidelines, ISITC officials […]

Filed Under: Clearing, Derivatives, Funds, Margining, Outsourcing, Post-Trade, Settlement, Slider Tagged With: AIFMD, Brokerage Ops, Clearinghouses, Collateral, Custodians, Fund Ops, Middle Office Ops, Ops Risk, Outsourcing, Post Trade

Custodians to EU Regulator: Ease Up on New Settlement Rules

March 5, 2015 By Chris Kentouris Leave a Comment

Uniform standards for how European securities depositories handle trades that fail to settle on time might sound like good thing — particularly since more than 30 of their markets have moved to a two-day settlement cycle and the phased launch of the new centralized settlement platform, Target2-Securities, is around the corner. But that’s not how the world’s largest custodian […]

Filed Under: Clearing, Compliance, Operations, Regulations, Settlement, Slider Tagged With: Compliance, Custodians, Depositories, ESMA, Settlement, Standards, T+2

Liquid Alt Funds: Five Tips to Survive New SEC Scrutiny

February 18, 2015 By Chris Kentouris Leave a Comment

A regulatory fine of US$50,000 might seem like a slap on the wrist for a large fund manager, but when an enforcement action from the US Securities and Exchange Commission makes its way into the agency’s press release and headlines from multiple media outlets it becomes a big concern for compliance and operations managers. In a new […]

Filed Under: Compliance, Custody, Rules, Slider, Standards, Trading Tagged With: Collateral, Compliance, Custodians, Fund Ops, Investment Ops, Regulators, SEC

Central Clearing for US Sec Lending: Coming Soon?

February 5, 2015 By Chris Kentouris Leave a Comment

Central clearing: it’s a well-established concept for settling equities, fixed-income and now swap transactions. But not in the US securities lending market, where Eurex Clearing now wants to establish a new service, but could face an uphill climb, despite enlisting two of the world’s largest custodian banks BNY Mellon and State Street to help out.  Granted, OCC in […]

Filed Under: Risk, Sec Lending, Slider Tagged With: Brokerage Ops, Clearinghouses, Collateral, Compliance, Custodians, Fund Ops, Sec Lending

Custody Network Management: The Rise of the Super Risk Manager

January 29, 2015 By Chris Kentouris Leave a Comment

Second article of our two-part series on third-party risk management. For the first article, click here. Hands-on relationship manager. System Analyst. Recruiter. Negotiator. Risk Manager. Hatchet man. Whoa! Too many job descriptions requiring far different different personalities and skills. They couldn’t possibly all be handled effectively by any single individual. These are just a some of […]

Filed Under: Compliance, Custody, Ops Risk, Post-Trade, Risk, Rules, Settlement, Slider Tagged With: AIFMD, Compliance, Custodians, Depositories, Fund Ops, Hedge Funds, Middle Office Ops, Post Trade, Regulators, UCITS

Stock Connect: Will Fund Managers Hop on the HK-Shanghai Express?

January 15, 2015 By Chris Kentouris Leave a Comment

Mainland China is trying to make it easier for foreign fund managers and other investors to access the local market, but so far teething pains are preventing a huge uptick for the so-called Shanghai-Hong Kong Stock Connect program launched last November. Although heavily hyped by China and the international financial press, legal and operational experts caution […]

Filed Under: Custody, Funds, Investments, Investors, Regulations, Settlement, Slider, Trading Tagged With: Brokerage Ops, Custodians, Fund Ops, Hedge Funds, Investment Ops, Settlement

Corporate Actions: Solving the Operational Disconnect

December 11, 2014 By Chris Kentouris Leave a Comment

A capital charge, stock dividend, reverse stock split, tender offer or voluntary distribution. Those are just a few of the dozens of types of corporate action events — many of them them voluntary corporate actions in which a decision must be made — that management firms have to handle on a daily basis. Who has to deal with […]

Filed Under: Corporate Actions, Data, Slider Tagged With: Corporate Actions, Custodians, Data, Depositories, Fund Ops, Hedge Funds, Investment Ops, Middle Office Ops, Ops Risk, Valuation

Growing Global Collateral Pool: Will Fund Managers Profit?

October 3, 2014 By Chris Kentouris Leave a Comment

With collateral potentially becoming a scarce resource over the next few years, securities depositories are quickly stepping up to the plate to ease access, but it remains uncertain just how much their new services will help the most needy: fund managers. The announcement of the alliance between two mega market infrastructures — international securities depository Euroclear in […]

Filed Under: Derivatives, Funds, Margining, Settlement, Slider Tagged With: Clearinghouses, Collateral, Custodians, Depositories, DTCC

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