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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

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

News to Use: Whistleblower Update, Lending vs. Voting, and New TA Utility

April 13, 2015 By Chris Kentouris Leave a Comment

SEC Chills Pre-taliation: The Securities and Exchange Commission’s enforcement of rules against whistleblower retaliation has just taken another giant step forward with the US regulatory agency’s first announcement it has penalized a firm for restrictive language in an employment agreement. Although the US$130,000 fine was against KBR Inc., not a financial services firm, attorneys specializing […]

Filed Under: Compliance, Corporate Actions, Funds, Reporting, Rules, Sec Lending, Slider, Technology Tagged With: Compliance, Corporate Actions, Dodd-Frank, Fund Ops, Hedge Funds, Outsourcing, Regulators, Reporting, SEC

Fund Managers: Fixing EMIR Reporting Glitches

April 8, 2015 By Chris Kentouris Leave a Comment

Now that more than a year has passed since they’ve had to deal with new reporting requirements under the European Market Infrastructure Regulation (EMIR), fund managers are belatedly waking up to the fact they could soon face whopping regulatory fines for not submitting correct data on their derivative transactions to accredited trade repositories. Regulatory operations […]

Filed Under: Compliance, Data, Derivatives, Margining, Reporting, Slider Tagged With: Brokerage Ops, Collateral, Compliance, Depositories, Dodd-Frank, DTCC, EMIR, FCA, Fund Ops, Hedge Funds, Regulators, Reporting

News to Use: Citi, DTCC and CUSIP Global Services

March 31, 2015 By Chris Kentouris Leave a Comment

Limboland in Argentina?: Fund managers and global custodians relying on Citibank as their local agent bank in Argentina remain in limbo as to whether or even how Citi will be able to exit the subcustody business in that country. As of press time, FinOps Report was unable to verify whether Citi would still be shutting […]

Filed Under: Custody, Investments, Regulations, Reporting, Slider Tagged With: Brokerage Ops, CUSIP, Custodians, Depositories, Fund Ops, Hedge Funds, Investment Ops, Regulators, Reporting, Swaps

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

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

Broker Dealers Beware: States Get Creative in Unclaimed Account Search

February 11, 2015 By Chris Kentouris Leave a Comment

Knock, knock. Who’s there? If a potential censure or fine from the Financial Industry Regulatory Authority or the Securities and Exchange Commission isn’t enough to motivate broker-dealers to ensure their middle and back-office operations are well oiled, perhaps an intensive audit by an unfamiliar firm sent by state regulators will be. The states’ objective: taking over billions of dollars worth […]

Filed Under: Compliance, Data, Investments, Investors, Reporting, Rules, Slider Tagged With: Brokerage Ops, Compliance, Middle Office Ops, Regulators, Reporting, SEC

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

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