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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

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

SEC: Old Transfer Agent Rules Apply to New Blockchain

September 6, 2019 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission’s decision to register blockchain-enabled transfer agents has resurrected the issue of how it can apply securities laws to a nascent unproven technology. San Francisco-based Securitize has laid claim to being the first “agent” registered by the SEC to have developed an open-source blockchain based protocol for shareholder recordkeeping with […]

Filed Under: Compliance, Data, Investors, Regulations, Standards Tagged With: Crypto, Data, FINRA, Regulators, Reporting, SEC

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

Unique Product IDs: Next Challenge for Swaps Reporting

May 28, 2019 By Chris Kentouris Leave a Comment

Data operations, trade desk and regulatory reporting managers may soon have gear up for new administrative tasks — and potentially extra fees– when reporting their over-the-counter derivatives transactions to trade repositories using unique product identifiers. The UPIs mark the latest in an array of codes financial firms and trading platforms must use to describe the […]

Filed Under: Compliance, Data, Derivatives, Post-Trade, Reporting, Trading Tagged With: Data, Derivatives, MiFID, Regulators, Swaps

SS&C’s Win of Trade Secrets Suit Highlights Hiring Risks

May 20, 2019 By Chris Kentouris Leave a Comment

SS&C Technologies’ recent US$44 million jury verdict in a lawsuit against Clearwater Analytics has put Wall Street’s legal and human resource managers on alert to protect their firms from the receipt of trade secrets when hiring key employees from the competition. “HR and legal departments are a company’s first line of defense against litigation from […]

Filed Under: Compliance, Data, Regulations, Rules Tagged With: Compliance, Data, Regulators, Security

Free Webinar: Eight Steps to Manage Third-Party CyberRisk

May 9, 2019 By Chris Kentouris Leave a Comment

Join FinOps Report (www.finopsinfo.com) for a FREE educational webinar on Managing Third Party CyberRisk: A Best Practice Approach Date: June 4, 2019 Time: 430PM to 530PM EST Interviewer: Chris Kentouris, Editor and Founder of FinOps Report Panelist: Joanna Fields, Managing Principal of Aplomb Strategies For dial-in information please contact Chris.Kentouris@hotmail.com You cannot have the best […]

Filed Under: Compliance, Data, Regulations, Risk, Security Tagged With: Compliance, Data, Investors, Security

Crypto-Miners: Are They Broker-Dealers or Math Geeks?

May 7, 2019 By Chris Kentouris Leave a Comment

If it quacks like a duck, it’s a duck, right. But does it quack? That’s the question broker-dealer Templum Markets has raised to the US Securities and Exchange Commission about crypto-miners which has polarized the crypto-community into deciding whether they should be regulated as broker-dealers. Fueling the debate are conflicting interpretations of the Securities and […]

Filed Under: Compliance, Data, Regulations, Standards Tagged With: Crypto, Data, FINRA, Post Trade, SEC

SEC to Transfer Agents: Clean Up Your Operations

April 22, 2019 By Chris Kentouris Leave a Comment

Broker-dealers and banks aren’t the only ones running off with customer monies. The US Securities and Exchange Commission is cracking the whip on shareholder recordkeepers for doing the same. Misappropriation of issuer and investor funds was one of the two major operational deficiencies the US regulatory agency’s Office of Compliance Inspections and Examinations says it […]

Filed Under: Compliance, Data, Financials, Investors Tagged With: Compliance, Data, SEC

Consolidated Audit Trail: Those Messy Data Linkages

March 1, 2019 By Chris Kentouris Leave a Comment

US brokerage operations managers are quickly turning their attention to how they will meet the cumbersome requirements for data linkages now that the Financial Industry Regulatory Authority (FINRA) has been stepped in at the eleventh hour to operate the new consolidated audit trail (CAT). The initial phase-in of CAT — 2a and 2b– starting in […]

Filed Under: Compliance, Regulations, Reporting, Rules Tagged With: Compliance, Data, FINRA, Regulators, SEC

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