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Not in the CARDS? US Clearing Brokers Protest Customer Reporting

May 6, 2014 By Chris Kentouris Leave a Comment

A new reporting plan designed to flag possible misbehavior by US brokers, is drawing backlash from their back-office correspondent clearing firms responsible for complying. Their complaints? They run the gamut from the overwhelming costs and liabilities involved in following new rules to questions of how the Financial Industry Regulatory Authority (FINRA) is going to manage the flood of data […]

Filed Under: Clearing, Rules, Slider Tagged With: Brokerage Ops, CARDS, Compliance, Data, FINRA, Regulators, Reporting

“Let Us Do It”: Data Utilities Target Mid-Office Data Drudgery

March 28, 2014 By Chris Kentouris Leave a Comment

Data utility — it’s a buzzword, which has cropped up sporadically in the data management arena and is now making a comeback, albeit in diverse flavors. The latest wave of incarnations: a reference data utility launched by IBM and GoldenSource, and a know-your-customer (KYC) data utility disclosed by global messaging network SWIFT. Their unveilings earlier this […]

Filed Under: Data, Operations, Regulations, Slider, Technology Tagged With: Compliance, Data, DTCC, KYC, Middle Office Ops, Post Trade

Hedge Fund Managers: Taming the Data Headache

February 14, 2014 By Chris Kentouris Leave a Comment

It’s a given that hedge fund managers consume data — and lots of it — to ensure the most lucrative trading strategies and efficient post-trade processes. They need to know just how the global market is moving at every fraction of a second every business day and just which transactions must be cleared and settled […]

Filed Under: Compliance, Data, Reporting, Slider, Trading Tagged With: Compliance, Data, Hedge Funds, Reporting

Legal Entity Identifiers: Scrutiny of EU Firms Tightens

February 13, 2014 By Chris Kentouris Leave a Comment

When the concept of a new global legal entity identifier first took shape among regulators in the US and across the globe, it was hailed as a brilliant revolutionary move. Financial firms and trading counterparties could now be appropriately identified and tracked by regulators seeking to mitigate systemic risk. No longer would they have to […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: Compliance, Data, Regulators, Reporting, Swaps

Private Equity Managers: Data Becoming a ‘Four-Letter Word’?

January 29, 2014 By Chris Kentouris Leave a Comment

Private equity fund managers are starting to crack under the pressure of finding data and turning it into useful intelligence for investors and regulators at record speed, say investment operations experts. Although many of them can ill afford it, they will eventually have to invest in the necessary data infrastructure for the same reasons as […]

Filed Under: Data, Funds, Regulations, Reporting, Slider Tagged With: Data, Fund Ops, Hedge Funds, Reporting

What to Do When the CFTC Gets Into Your Phone Calls

January 10, 2014 By Chris Kentouris Leave a Comment

A new requirement from the Commodity Futures Trading Commission (CFTC) that all oral communications on some over-the-counter transactions be recorded, could end up being technologically and economically unfeasible. In its role as overseer of the burgeoning US$650 billion swaps market — a designation assigned by the US Dodd-Frank Wall Street Reform Act — the CFTC […]

Filed Under: Data, Derivatives, Infastructure, Operations, Ops Risk, Regulations, Reporting, Risk, Rules, Slider, Technology, Trading Tagged With: Brokerage Ops, CFTC, Compliance, Data, FSA, Reporting, Swaps

Global LEIs: A ‘Virtual’ Turn of Events?

January 9, 2014 By Chris Kentouris Leave a Comment

With little information emerging from the Regulatory Oversight Committee (ROC) on how a central operating unit (COU) would work as part of a global initiative for new identification codes for business entities, market consensus appears to have emerged suggesting a virtual model for data distribution is the best way to move forward. Under such a […]

Filed Under: Data, Infastructure, Innovation, Regulations, Risk, Slider, Standards Tagged With: CUSIP, Data, DTCC, FIX, Innovation, LEI, Standards. FSB

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