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SEC Reporting Rules: Fund Managers’ Recon Challenge

July 5, 2017 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission uses the word modernization when speaking of its new reporting rules for registered investment fund advisers, but that’s not how asset managers see things. They dread the approaching tsunami, according to panelists and attendees at a recent TSAM North America fund management event held in New York. Fund managers […]

Filed Under: Analytics, Compliance, Data, Financials, Investments, Investors, Regulations, Reporting, Sec Lending, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Reconciliation, Reporting, SEC, Valuation

(Update) Bloomberg’s FIGIs: Global Accreditation for ID Codes Next?

June 30, 2017 By Chris Kentouris Leave a Comment

Editor’s Update: The ballot concerning the FIGI becoming an ISO standard has been cancelled.  On July 14, FinOps Report received confirmation from Steve Stevens, executive director of X9. “Bloomberg had requested that X9 ask the TC68 committee to withdraw the ballot from voting,” he said. “The request was agreed to by the X9 and TC68 withdrew the ballot. Since the […]

Filed Under: Compliance, Data, Derivatives, Operations, Reporting, Risk, Slider, Standards Tagged With: Data, Derivatives, EMIR, Post Trade, Regulators, Reporting, Standards, Swaps

Colorado Raises the Bar in Buyside Cybersecurity

May 19, 2017 By Chris Kentouris Leave a Comment

Banks might not be the only financial institutions needing dedicated chief information security officers (CISOs) to oversee and enforce a cybersecurity program. As FinOps Report goes to press, the  Colorado Division of Securities is set to finalize rules which, as of July 15, will make the state the first in the US to require fund managers and broker-dealers […]

Filed Under: Data, Funds, Outsourcing, Regulations, Rules, Security, Slider, Uncategorized Tagged With: Compliance, Data, FINRA, Fund Ops, Outsourcing, Regulators, SEC, Security

New Tax on US Convertible Bonds: Taxing Air?

May 11, 2017 By Chris Kentouris Leave a Comment

The US Internal Revenue Service wants withholding agents to collect tax on upticks of the rights of convertible bondholders, despite protests that the levy is nothing more than “tax on air.” That’s how some tax attorneys and operations specialists view the IRS’ Section 305(c) rule on taxing adjustments to the conversion ratio of US convertible financial instruments, as […]

Filed Under: Analytics, Compliance, Corporate Actions, Data, Derivatives, Investments, Investors, Rules, Slider Tagged With: Brokerage Ops, Compliance, Corporate Actions, Data, Depositories, Derivatives, Investment Ops, Regulators, Tax, Valuation

Global Data Protection Reg: Not Just a Tech Exercise

May 4, 2017 By Chris Kentouris Leave a Comment

Europe’s new General Data Protection Regulation, effective May 2018, will require financial firms to do a lot more than invest in technology to protect sensitive data from a cybersecurity breach or other loss. Compliance, operations,marketing, sales and even human resource managers at financial firms across the globe will need to establish the right processes and […]

Filed Under: Compliance, Data, Risk, Rules, Security, Slider Tagged With: Compliance, Data, Outsourcing, Regulators, Security

Numbering Agencies Invest in New OTC ISIN Bureau  

April 21, 2017 By Chris Kentouris Leave a Comment

Swap dealers and other financial market players can now rest assured that a new numbering agency for over-the-counter derivatives contracts will have sufficient funding to be launched just in time to meet the reporting requirements of the second incarnation of Europe’s Markets in Financial Instruments Directive (MiFID). That doesn’t mean they will be entirely satisfied with who the Association […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Compliance, CUSIP, Data, Derivatives, ESMA, MiFID, Reporting, Swaps

Accounting Rule Upends Contract Management

April 5, 2017 By Chris Kentouris Leave a Comment

A new global accounting rule that changes the way revenue is recognized and disclosed on financial statements is going to give fund management firms, financial technology shops and data providers a lot more stress. Contract management, financial reporting, IT, legal counsel and even human resource directors will have to work together more closely than ever […]

Filed Under: Analytics, Data, Reporting, Rules, Slider, Uncategorized Tagged With: Compliance, Data, Fund Ops, Reporting, Tax, Valuation

Private Equity Admin: Blockchain Revolution?

March 28, 2017 By Chris Kentouris Leave a Comment

In another entry of blockchain into a new operational realm, Northern Trust’s announcement that it has installed the first functioning blockchain for private equity funds administration has been drawing a lot of attention. Yet that’s no guarantee that institutional investors in private equity funds or other fund administrators will be enamored with the idea. say investment, operations, […]

Filed Under: Data, Funds, Innovation, Investments, Investors, Outsourcing, Slider, Trading Tagged With: Blockchain, Data, Fund Ops, Innovation, Investment Ops, Outsourcing, Post Trade

Alternative Funds Industry Tackles Data Culture

March 24, 2017 By Chris Kentouris Leave a Comment

Chief data officer (CDO) may not the most sought-after position at hedge fund management shops, but that isn’t stopping the C-level executives from pushing hard to create a better data management culture — including finding someone to take on the role, with or without the title. To support this effort, a new group calling itself the Data […]

Filed Under: Analytics, Compliance, Data, Funds, Investments, Investors, Risk, Security, Slider, Technology Tagged With: Compliance, Corporate Actions, Data, Fund Ops, Hedge Funds, Investment Ops, Ops Risk, Private Equity, Reconciliation, Reporting, Security, Standards, Valuation

Building Smarter 3rd-Party Cyber-Risk Programs

March 23, 2017 By Chris Kentouris Leave a Comment

Financial firms needing to manage the cybersecurity risk of companies outside their own walls as well as they do their own can now count on a new risk assessment-as-a-service platform for help. Launched in March, the Denver-headquartered CyberGRX aims to take the gruntwork out of the due diligence process for third-party cybersecurity risk managers. It […]

Filed Under: Analytics, Compliance, Data, Outsourcing, Risk, Rules, Security, Slider, Standards Tagged With: Compliance, Data, FINRA, Regulators, SEC, Security, Standards

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