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Crime Prevention: Breaching the Veil of Omnibus Accounts

April 27, 2015 By Chris Kentouris Leave a Comment

For operations and compliance professionals, the definition of financial crime is rapidly expanding to meet the threats of cyber crime, but the more common threat is money laundering or fraudulent wire transfers conducted by unscrupulous companies or individuals. For depositories and custodian banks, this traditional abuse of the financial system has acquired an additional level of […]

Filed Under: Compliance, Custody, Funds, Investors, Post-Trade, Settlement, Slider, Standards Tagged With: AML, Compliance, Custodians, Depositories, DTCC, KYC, Post Trade, Regulators

Tracking Beneficial Ownership: Finding Those Needles Can Hurt Plenty

April 21, 2015 By Chris Kentouris Leave a Comment

For financial institutions finding the beneficial owners of the companies they do business with isn’t like looking for a needle in a haystack. It’s even worse. “It is more like looking for a needle in a stack of needles,” says Debra Geister, manager of Navigator Consulting Group, a St. Cloud, Minnesota-based regulatory compliance and operations […]

Filed Under: Compliance, Slider Tagged With: Compliance, KYC

KYC Utilities: How Many is Too Many?

April 16, 2015 By Chris Kentouris Leave a Comment

When is four too high a number? When it is the number of virtually interchangeable third-party services specializing in helping financial firms meet their know-your customer and other regulatory requirements, acknowledge fund managers and even the providers themselves. Of course, just how many should be left standing and who that should be is a difficult question […]

Filed Under: Compliance, Data, Outsourcing, Regulations, Slider Tagged With: AML, Compliance, FATCA, KYC, Regulators, Reporting, SEC

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

Countdown to FATCA Reporting: Will IT Glitches Mar Good Efforts? (Updated)

February 24, 2015 By Chris Kentouris Leave a Comment

UPDATE: Following the publication of this article, the IRS announced it will offer another testing window from March 10 at 2AM EDT to March 12 at 5PM EDT. The test will be open to financial institutions and tax administrations which enrolled in the IDES by March 5 at 5PM EDT. With about a month left to comply […]

Filed Under: Compliance, Reporting, Slider Tagged With: Compliance, FATCA, KYC

Catching a Money Laundering Thief: Combing Data in a Tower of Babel

August 29, 2014 By Chris Kentouris Leave a Comment

Looking at the multitude of employment ads placed by executive search firms and large global banks, it becomes clear that the world’s biggest financial institutions are spending lots of money hiring new staff to combat potential money laundering and other illegal activities. It’s an understandable kneejerk reaction to what has been an onslaught of mega financial […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: AML, Compliance, Fund Ops, KYC

US FINCEN: Digging Deeper into Beneficial Owner Identities

August 15, 2014 By Chris Kentouris Leave a Comment

Financial firms have it hard enough verifying the identity of their customers. They have to make certain to ask all the right questions and hope they get the right answers. It is an error-prone process, but at least the main thing the bank, broker-dealer, or mutual fund has to know is just who it is directly […]

Filed Under: Compliance, Regulations, Reporting, Slider Tagged With: AML, Brokerage Ops, FATCA, Fund Ops, KYC, 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

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