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AIFMD: No Pain, No Gain for Fund Managers

April 11, 2014 By Chris Kentouris Leave a Comment

Alternative fund managers who might have been initially hot to take advantage of the new European Alternative Investment Fund Managers Directive (AIFMD) to more easily market their investment funds cross-border are quickly waking up to a cold reality: they might be ill-prepared to comply. With so little time left, they will need to warm up […]

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

Recordkeepers Seek New Rules for Unclaimed Securities Accounts

March 20, 2014 By Chris Kentouris Leave a Comment

With billions of dollars in unclaimed US securities accounts at stake, stock transfer agents are now lobbying for changes — and some consistency — in outdated state rules. As if tracking down the holders of unclaimed securities accounts weren’t hard enough for shareholder record-keepers, they must also deal with a multitude of conflicting and often […]

Filed Under: Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Investment Ops, Reporting

Validating NAVs: An Ounce of Prevention Saves a Lot of Grief

March 13, 2014 By Chris Kentouris Leave a Comment

leaked nudes porn Ceren Bal Free Net asset value, or NAV for short: it’s a basic calculation which hundreds of mutual and other investment fund managers have to make each day to allow investors to know just how much they will pay to buy and sell shares or units. While the timetable for when the […]

Filed Under: Data, Funds, Reporting, Slider Tagged With: Fund Ops, Reporting, Valuation

Private Equity Market: Can New Data Standards Win?

March 12, 2014 By Chris Kentouris Leave a Comment

 Adoption of new standards, particularly when its voluntary and not driven by regulation, can take a long while to get from “nice idea” to a baseline necessity for doing business. Ask global network SWIFT which helped create ISO message types for communication information on payments, foreign exchange transactions and finally post-trade instructions for banks and […]

Filed Under: Data, Innovation, Slider Tagged With: Fund Ops, Private Equity, Reporting

Scottrade Fine: $2.5 Million When “Oops” Isn’t Enough

February 27, 2014 By Chris Kentouris Leave a Comment

US IT and compliance directors need to pay a lot closer attention to how they jointly test and evaluate critical data generated by back-office systems. That’s the bare bones lesson, according to ten IT and compliance managers speaking with FinOps Report, that financial firms should learn from Scottrade’s reporting fiasco which resulted in a fine […]

Filed Under: Compliance, Reporting, Slider, Trading Tagged With: Brokerage Ops, Compliance, Reporting

Hedge Fund Managers: Taming the Data Headache

February 14, 2014 By Chris Kentouris Leave a Comment

It’s a given that hedge fund managers consume data — and lots of it — to ensure the most lucrative trading strategies and efficient post-trade processes. They need to know just how the global market is moving at every fraction of a second every business day and just which transactions must be cleared and settled […]

Filed Under: Compliance, Data, Reporting, Slider, Trading Tagged With: Compliance, Data, Hedge Funds, Reporting

Legal Entity Identifiers: Scrutiny of EU Firms Tightens

February 13, 2014 By Chris Kentouris Leave a Comment

When the concept of a new global legal entity identifier first took shape among regulators in the US and across the globe, it was hailed as a brilliant revolutionary move. Financial firms and trading counterparties could now be appropriately identified and tracked by regulators seeking to mitigate systemic risk. No longer would they have to […]

Filed Under: Compliance, Data, Reporting, Slider Tagged With: Compliance, Data, Regulators, Reporting, Swaps

Hedge Fund Accounting: Beyond a Shadow of a Doubt

February 7, 2014 By Chris Kentouris Leave a Comment

With eagle-eyed institutional investors needing assurance of the accuracy of hedge funds’ operations, as well as their returns, keeping books and records is no easy one-shot deal. No matter who serves as the official fund administrator, back-up verification or “shadow accounting” has already become the modus operandi for the largest funds and is quickly taking hold among smaller ones. Over 75 percent of hedge […]

Filed Under: Funds, Reporting, Slider Tagged With: Fund Ops, Hedge Funds, Reconciliation, Reporting, Valuation

Private Equity Managers: Data Becoming a ‘Four-Letter Word’?

January 29, 2014 By Chris Kentouris Leave a Comment

Private equity fund managers are starting to crack under the pressure of finding data and turning it into useful intelligence for investors and regulators at record speed, say investment operations experts. Although many of them can ill afford it, they will eventually have to invest in the necessary data infrastructure for the same reasons as […]

Filed Under: Data, Funds, Regulations, Reporting, Slider Tagged With: Data, Fund Ops, Hedge Funds, Reporting

EMIR: One Little Number Can Make or Break Reporting

January 28, 2014 By Chris Kentouris Leave a Comment

With the European regulatory requirements for reporting exchange-traded and over-the-counter swap transactions less than a month away, fund managers can’t afford a leap of faith that they will be ready, warn regulatory and operations experts. There is a key nagging issue they must resolve before February 12: just who will create the 52-character unique trade […]

Filed Under: Data, Derivatives, Regulations, Reporting, Slider Tagged With: Compliance, Depositories, Dodd-Frank, EMIR, ESMA, Fund Ops, Middle Office Ops, Reconciliation, Reporting

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