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European Transaction Tax: The Taxing Job of Getting Ready

July 22, 2014 By Chris Kentouris Leave a Comment

Let’s face it. Consumers aren’t eager to pay sales taxes, but neither are retailers eager to charge and collect them. Taxes not only raise prices and potentially reduce the number of sales made, but tax collection also creates operational and technological burdens to administer. Now imagine operations and IT specialists across the globe having to […]

Filed Under: Compliance, Operations, Reporting, Slider, Trading Tagged With: Brokerage Ops, Compliance, Fund Ops, Regulators, Reporting, Tax

Monitoring Proxy Advisory Firms: A New Compliance Challenge?

July 18, 2014 By Chris Kentouris Leave a Comment

Proxy advisory firms are supposed to help fund managers decide how to vote their shares in annual or other corporate meetings and even cast votes for them. But that doesn’t mean fund managers should just let them do all the work and forget about it. Apparently that’s what the US Securities and Exchange Commission thinks […]

Filed Under: Compliance, Funds, Ops Risk, Outsourcing, Slider Tagged With: Compliance, Corporate Actions, Fund Ops, Ops Risk, SEC, Valuation

Institutional Investors: Sniff Testing a Hedge Fund Manager’s Operations

July 16, 2014 By Chris Kentouris Leave a Comment

Due diligence. It’s the homework institutional investors do when selecting fund managers as part of their asset allocation process. The selection process often resembles a courtship, with one exception. The investors– typically pension plans, endowments, non-profits and insurance companies — have the upper hand. If they aren’t satisfied with what they hear– and feel — […]

Filed Under: Investments, Investors, Ops Risk, Slider Tagged With: Fund Ops, Investment Ops, Ops Risk

Countdown to AIFMD: Addressing the New Risk Management Landscape

July 15, 2014 By Chris Kentouris Leave a Comment

With the deadline for fund managers to apply for regulatory recognition as alternative investment fund managers (AIFMs) less than a week away, one would think they have already crossed their T’s and dotted their I’s when it comes to being prepared. But that’s not the case for many, according to industry research. Surprisingly, most small […]

Filed Under: Compliance, Funds, Reporting, Risk, Slider Tagged With: AIFMD, Compliance, Fund Ops, Hedge Funds, Private Equity, UCITS

FIXing Post-Trade Matching: Made to Order

July 8, 2014 By Chris Kentouris Leave a Comment

“If it ain’t broken don’t fix it” is a common sentiment in the financial industry. But to afficionados of the FIX message protocol, the process of matching trade details is broken, so it needs solutions Providers of order management systems think they are just the right folks to fix the problem — the so-called monopoly enjoyed by post-trade communications provider […]

Filed Under: Post-Trade, Settlement, Slider Tagged With: Brokerage Ops, Fund Ops, Matching, T+2

Collateral Management: Is Access Really King?

July 3, 2014 By Chris Kentouris Leave a Comment

When it comes to managing collateral, fund managers can just forget about all the doomsday talk of a shortfall. There is enough to go around — and to fulfill a multitude of regulatory requirements — if only it could be easier to access it. Or so says a new study supported by the US Depository […]

Filed Under: Derivatives, Financing, Slider Tagged With: Collateral, Compliance, Depositories, DTCC, Fund Ops

IBOR: Navigating the Options for a Dream Position Engine

June 27, 2014 By Chris Kentouris Leave a Comment

As fund managers struggle to increase their investment returns, reduce their costs, and satisfy growing regulatory demands they are quickly embracing an old concept — data management — albeit with a new twist. Implementing the so-called investment book of record, or IBOR for short, has become a de facto requirement for fund managers who need […]

Filed Under: Data, Funds, Innovation, Slider Tagged With: Data, Fund Ops, Innovation, Investment Ops

FATCA: Four Steps to Meeting IRS Reporting Requirements

June 25, 2014 By Chris Kentouris Leave a Comment

When the US Treasury made foreign financial institutions responsible for catching potential American tax evaders overseas, it also gave them a major migraine they are now finding difficult to alleviate. Determining with certainty who is responsible for paying US taxes just became their job. If they choose not to cooperate with the US’s  Foreign Account Tax Compliance […]

Filed Under: Compliance, Reporting, Slider Tagged With: FATCA, FINRA, Fund Ops, SEC

Cybersecurity: Monitoring Risk in the Supply Chain

June 23, 2014 By Chris Kentouris Leave a Comment

Outsourcing providers may promote themselves as trusted partners to their clients, but when it comes to cybersecurity risk, financial services firms would be wise to treat them as an extension of their own business — with all the hard scrutiny and ongoing monitoring of vulnerability they do inside their own corporate walls. And maybe more, […]

Filed Under: Ops Risk, Risk, Slider Tagged With: Brokerage Ops, FINRA, Fund Ops, SEC, Security

Outsourcing: Three Steps to Preparing for a Possible Exit

June 18, 2014 By Chris Kentouris Leave a Comment

If the experience of outsourcing operations or IT infrastructure is something like being married to the third-party service provider, ending that relationship can be just as painful and messy as a divorce. Fund management executives shouldn’t assume their outsourcing relationships are going to last forever or even to the end of the agreed upon timetable […]

Filed Under: Operations, Slider Tagged With: Fund Ops, Hedge Funds, Ops Risk

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