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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

Common Tax Reporting Standards: The Tower of Babel

March 20, 2015 By Chris Kentouris Leave a Comment

When US lawmakers decided to force foreign financial institutions to ante up the names of all their customers and investors that might owe unpaid US taxes, maybe they knew that they were burdening these financial firms with a complex and costly reporting burden. But who could have foreseen that they were launching a global fad among tax […]

Filed Under: Compliance, Funds, Reporting, Slider Tagged With: Compliance, FATCA, Fund Ops, Middle Office Ops, Regulators, Reporting, Tax

FinOps Takes a Byte out of the News — 3/17/2015

March 17, 2015 By Chris Kentouris Leave a Comment

A few news items that may be of interest to our readers… CalPERS Pioneering: US pension giant California Public Employees Retirement System (CalPERS) has become the first pension plan to join a fully committed repo facility at Chicago-headquartered derivatives clearinghouse OCC. The repo facility provides contingency liquidity in the event of a member default or […]

Filed Under: Compliance, Funds, Innovation, Outsourcing, Regulations, Slider Tagged With: AIFMD, Brokerage Ops, Collateral, Compliance, FATCA, Fund Ops, Hedge Funds, KYC, Private Equity, Reporting, Tax, UCITS

Cybersecurity in the C-Suite: A Matter of “Need to Know”

March 11, 2015 By Chris Kentouris Leave a Comment

Cybersecurity has been described as everything from a top-down corporate mission to a shopping list for software packages that monitor networks and systems for suspicious activity. Given the breadth and complexity of even identifying the risks, it’s no wonder that all sorts of management are discovering they’re now riding the cybersecurity bus. Nowhere is this accumulation of corporate […]

Filed Under: Compliance, Funds, Risk, Slider Tagged With: Data, FINRA, Fund Ops, Hedge Funds, SEC, Security

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

PBOR for Fund Managers: Innovation or Brand Grab?

January 30, 2015 By Chris Kentouris Leave a Comment

Performance book of record or PBOR for short. A white paper just released by Eagle Investment Systems has fueled talk among investment operations professionals on just what PBOR is and how seriously the concept should be taken. The two critical questions which top the discussion list: just how substantially it differs from the investment book of record (IBOR) and how it […]

Filed Under: Analytics, Compliance, Data, Financials, Funds, Investments, Investors, Reporting, Slider Tagged With: Compliance, Data, Fund Ops, Reporting, Valuation

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

Vendor Risk Management: Financial Firms under the Gun

January 22, 2015 By Chris Kentouris Leave a Comment

First of a two-part series on third-party risk. For the second article, click here. Activities can be outsourced, liabilities can’t. Financial firms may understand the legal distinction, but when it comes to managing the risk involved with using external technology providers, they are too often falling asleep at the wheel, warn operations and IT experts. The reason: […]

Filed Under: Compliance, Data, Ops Risk, Outsourcing, Risk, Risk, Slider Tagged With: Brokerage Ops, Compliance, Fund Ops, Middle Office Ops, Ops Risk, Regulators, Reporting, SEC, Security

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

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