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Blockchain: DTCC Takes the Plunge with Repo Project

April 7, 2016 By Chris Kentouris Leave a Comment

The decision of the Depository Trust & Clearing Corporation (DTCC) to try out distributed ledger technology for processing repurchase agreements has drawn plenty of attention from Wall Street and blockchain enthusiasts. It also has participants in the repo business at the edge of their seats, watching to see how their bottom lines could be affected. The DTCC’s announcement […]

Filed Under: Clearing, Derivatives, Infastructure, Innovation, Post-Trade, Sec Lending, Settlement, Slider, Trading Tagged With: Blockchain, Depositories, DTCC, Investment Ops, Matching, Middle Office Ops, Post Trade, Settlement, Swaps

Mutual Funds to SEC: Change Math on Swaps Exposure

April 6, 2016 By Chris Kentouris Leave a Comment

Not all derivative contracts are created equal. That is the message mutual fund managers are giving the US Securities and Exchange Commission about its proposal to limit their exposure to derivatives. The SEC fears the growth in the use of derivatives by mutual funds and other registered investment fund advisers leading to greater financial losses. […]

Filed Under: Analytics, Compliance, Derivatives, Funds, Margining, Risk, Rules, Slider, Trading Tagged With: Collateral, Compliance, Fund Ops, Investment Ops, Regulators, SEC, Standards, Swaps

FINRA to Robo-Advisors: Human Touch is Critical

March 24, 2016 By Chris Kentouris Leave a Comment

Why pay high advisory fees to talk to a wealth manager when a high-tech algorithmic system can provide advice for a fraction of the cost? That’s the argument given by broker-dealers and investment advisors when convincing investors of the merits of robo-advice platforms. However, the Financial Industry Regulatory Authority (FINRA) apparently thinks that far more […]

Filed Under: Compliance, Funds, Innovation, Investors, Regulations, Slider Tagged With: Compliance, FINRA, Fund Ops, Investment Ops

The Derivatives ID Dilemma: Industry Accord Suggests an ISIN Solution

March 18, 2016 By Chris Kentouris Leave a Comment

Is the International Securities Identification Number (ISIN) not fit for purpose for identifying certain types of derivatives, as claimed by some partisans for other identifiers or just “concerned citizens” of the derivatives realm? Or is the only possible solution for regulatory reporting requirements a Unique Product Identifier (UPI) based on the descriptive taxonomy developed by […]

Filed Under: Clearing, Compliance, Data, Derivatives, Infastructure, Post-Trade, Slider, Standards, Trading Tagged With: Clearinghouses, Compliance, EMIR, ESMA, Fund Ops, Investment Ops, MiFID, Post Trade, Regulators, Reporting, Standards, Swaps

Europe’s Revised Settlement Regime: Still Problematic? 

March 15, 2016 By Chris Kentouris Leave a Comment

Just who is responsible for fixing a securities transaction which fails to settle on time? a. the securities depository b. the custodian of the injured counterparty c. the injured trading counterparty d. all of the above The European Securities and Markets Authority, the pan-European regulatory agency, recently decided that the answer should be switched from […]

Filed Under: Clearing, Compliance, Post-Trade, Reporting, Rules, Settlement, Slider, Trading Tagged With: Compliance, Custodians, ESMA, Investment Ops, Post Trade, Reporting, Settlement

Investment Fund Transfer Agents: Forget About Monitoring Brokers

February 24, 2016 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission has the right intention in wanting to update its outdated rules for transfer agents, say investment funds transfer agents and their legal counsel, but its approach in regulating shareholder recordkeepers of buy-side firms may be flawed. Among the growing list of concerns is whether investment fund transfer agents might […]

Filed Under: Compliance, Funds, Investors, Reporting, Rules, Slider Tagged With: Brokerage Ops, Compliance, Fund Ops, Investment Ops, SEC

Securities Finance Data: Useful or Not for European Regulators?

February 12, 2016 By Chris Kentouris Leave a Comment

In asking market players to shed more light on their securities finance transactions, European regulators have unintentionally opened an operational and legal can of worms. The newly passed European Securities Financing Transactions (SFT) legislation includes a requirement that managers of new European traditional and alternative investment funds disclose their policies involving securities finance transactions in […]

Filed Under: Compliance, Data, Outsourcing, Reporting, Sec Lending, Slider, Trading Tagged With: Compliance, Custodians, Data, Depositories, ESMA, Investment Ops, Ops Risk, Regulators, Reporting, Swaps

FINRA’s TBA Margin Rule: No Meeting of Minds with Industry

February 4, 2016 By Chris Kentouris Leave a Comment

The pleas of fund managers and broker-dealers for the Financial Industry Regulatory Authority (FINRA) to change proposed rules requiring the collateralization of agency mortgage-backed securities and other transactions are falling on deaf ears and time is running out. The SEC is requiring that final comments on FINRA’s new proposal published last month be submitted by […]

Filed Under: Clearing, Compliance, Derivatives, Margining, Post-Trade, Regulations, Slider, Trading Tagged With: Clearinghouses, Collateral, Compliance, Custodians, Depositories, DTCC, FINRA, Investment Ops, Ops Risk, Post Trade, Regulators, SEC

US Registered Funds: Say Hello to Derivatives Risk Managers

January 21, 2016 By Chris Kentouris Leave a Comment

Must have knowledge of derivative products, risk management, compliance procedures, technology implementation and project management. An MBA or graduate degree in financial engineering is required. A certified financial analyst designation is preferred. Those are the likely employment requirements for the derivatives risk manager that many US registered investment funds will have to hire if the Securities and Exchange Commission […]

Filed Under: Compliance, Derivatives, Funds, Risk, Risk, Rules, Slider Tagged With: Compliance, Fund Ops, Investment Ops, Regulators, SEC

FCMs: Fund Managers Swap One Cost for Another

October 23, 2015 By Chris Kentouris Leave a Comment

Fund managers can no longer assume all is well in their relationships with their futures commissions merchants. As many face changing or even lost relationships with their FCMs, the big question they are forced to answer: What do we do now? Their choices: either find another FCM, reduce the number of centrally-cleared swaps transactions they trade, or […]

Filed Under: Clearing, Compliance, Derivatives, Margining, Outsourcing, Post-Trade, Risk, Risk, Settlement, Slider, Technology, Trading Tagged With: Brokerage Ops, Clearinghouses, Compliance, Fund Ops, Investment Ops, Middle Office Ops, Outsourcing, Reporting, Swaps

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