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Australia’s Take on T+2: Why Worry?

December 1, 2015 By Chris Kentouris Leave a Comment

When it comes to reducing the time it takes to settle trades from three days to two days, the Australian and US markets appear to be a study in 0pposites, just like the seasons. Although C-level operations and technology executives may be sweating in the blazing summer heat down under, they sound cool when speaking […]

Filed Under: Clearing, Infastructure, Operations, Post-Trade, Rules, Settlement, Slider Tagged With: Compliance, Matching, Post Trade, Settlement, T+2

Fund Managers: On Countdown for New Uncleared Swaps Margins

November 12, 2015 By Chris Kentouris Leave a Comment

US banking regulators might not have directly overseen the activities of fund management shops in the past, but when it comes to uncleared bilateral swap contracts, that stance is changing fast. The new arrangement will come at a hefty cost for heavy users of the bespoke deals. Under final rules released October 22, a host of […]

Filed Under: Analytics, Clearing, Compliance, Derivatives, Financials, Margining, Post-Trade, Rules, Settlement, Slider, Trading Tagged With: Brokerage Ops, Clearinghouses, Collateral, Compliance, Custodians, Fund Ops, Post Trade, Regulators, Settlement, Swaps, Valuation

Harmonizing ISO 20022 Messages: Only Best Efforts Apply

November 10, 2015 By Chris Kentouris Leave a Comment

  Understanding unfamiliar accents and dialects can be hard, even if you come from the same country and supposedly speak the same language. Imagine how users of ISO 20022-compliant messages must feel as they struggle to process the current variants of the up-and-coming messaging standard. Their solution: create ISO harmonization groups and hope they can reach […]

Filed Under: Clearing, Corporate Actions, Funds, Infastructure, Settlement, Slider Tagged With: Corporate Actions, Depositories, DTCC, Fund Ops, Post Trade, Settlement, Standards

US T+2 Settlement: The Long Journey Officially Begins

September 22, 2015 By Chris Kentouris Leave a Comment

What a difference a day makes. Until September 16, the US financial industry had only been talking about a two-day settlement cycle. Only a preliminary roadmap of the stepping stones to T+2 had been completed, indicating that at least 30 operational workflows will be affected, requiring rule, behavioral and technology changes. On that day Securities and Exchange Commission […]

Filed Under: Clearing, Compliance, Corporate Actions, Financing, Funds, Infastructure, Investments, Ops Risk, Post-Trade, Sec Lending, Settlement, Slider, Standards, Trading Tagged With: Brokerage Ops, Collateral, Compliance, Corporate Actions, Depositories, DTCC, Fund Ops, Investment Ops, Matching, Middle Office Ops, Ops Risk, Post Trade, Regulators, SEC, Standards, T+2

Fighting Financial Crime: Making Due With the Omnibus Account

September 16, 2015 By Chris Kentouris Leave a Comment

A bank or broker-dealer opens an account in its name with a securities depository. One of its customers — a fund manager, broker-dealer or other firm — is involved with either money laundering activities or violating regulations involving sanctions against an individual, country or corporation. Even worse, one of their clients did the dirty deed. […]

Filed Under: Compliance, Post-Trade, Rules, Settlement, Slider Tagged With: AML, Brokerage Ops, Compliance, Custodians, Depositories, Fund Ops, Investment Ops, KYC, Post Trade, Regulators, SEC, Settlement

Operational Due Diligence: Right Questions, Right Answers

July 21, 2015 By Chris Kentouris Leave a Comment

Do you have a policy to prevent cyber breaches? Do you allow employees to work remotely? Do you have a policy for valuing hard-to-price assets? Do you allow multiple parties access to your compliance system? Do you have a procedure to mitigate risk? Look familiar? These are questions drawn from questionnaires that asset-owners — pension plans, […]

Filed Under: Corporate Actions, Funds, Margining, Operations, Ops Risk, Outsourcing, Post-Trade, Regulations, Security, Slider Tagged With: Collateral, Compliance, Corporate Actions, Custodians, Fund Ops, Middle Office Ops, Ops Risk, Outsourcing, Post Trade, Security, Valuation

Euroclear Claims First Matching Service for Payments

June 25, 2015 By Chris Kentouris Leave a Comment

News of the successful launch of pan-European settlement platform Target2 Securities might be barely cold, but Euroclear, owner of the world’s largest international securities depository and several European depositories, is already taking as stab at creating new revenue streams. Based on technology developed in conjunction with London’s Merit Software, Euroclear has just launched a central matching […]

Filed Under: Corporate Actions, Innovation, Settlement, Slider Tagged With: Corporate Actions, Depositories, Innovation, Matching, Post Trade, Reconciliation, T+2

Europe’s Target2Securities: On Target or Not?

May 13, 2015 By Chris Kentouris Leave a Comment

Will T2S launch as scheduled? Nine years after the European Central Bank proposed the initially controversial idea of launching a single centralized settlement platform for domestic and cross-border European securities transactions, the plans to launch might have hit a snag. It wouldn’t be the first time, but this time it would be at the 11th […]

Filed Under: Compliance, Infastructure, Settlement, Slider Tagged With: Custodians, Depositories, Post Trade, Regulators, Settlement, T+2

US T+2: Getting Rid of Paper Stock Certificates

April 29, 2015 By Chris Kentouris Leave a Comment

Will the US finally go paperless? When it comes to issuing certificates that evidence share ownership, that is. This is the hope of Depository Trust & Clearing Corp. (DTCC), transfer agents and other industry participants, now that a two-day settlement cycle could be just around the corner for the US. For more than a year they […]

Filed Under: Clearing, Custody, Infastructure, Operations, Post-Trade, Rules, Settlement, Slider Tagged With: Investment Ops, Post Trade, SEC, Settlement, T+2

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

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