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Want to Price Shares Late: Get the Post Office to Help Out

May 19, 2015 By Chris Kentouris Leave a Comment

US mutual fund complexes are supposed to give investors who buy and sell shares the price of the shares on the day they receive their orders. So says the US Investment Company Act of 1940. But insurance giant Nationwide Insurance found a creative way of not doing so. It didn’t have to rely on technology, […]

Filed Under: Compliance, Funds, Slider, Standards, Trading Tagged With: Compliance, Fund Ops, Investment Ops, SEC, Standards, Valuation

News to Use: New AML Technology and Bitcoins

May 5, 2015 By Chris Kentouris Leave a Comment

AML Tech Upgrade: To avoid doing business with the wrong customers and counterparties, financial firms can now rely on a new generation of software applications that go beyond traditional rules-based screening to far more sophisticated data analysis, says a new research report from Celent. The costs of not complying with anti-money laundering rules can be […]

Filed Under: Analytics, Financials, Funds, Innovation, Investments, Reporting, Risk, Rules, Slider, Standards Tagged With: AML, Compliance, Data, ESMA, Hedge Funds, Innovation, KYC, Regulators, SEC, Standards

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

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

Cybersecurity in the C-Suite: A Matter of “Need to Know”

March 11, 2015 By Chris Kentouris Leave a Comment

Cybersecurity has been described as everything from a top-down corporate mission to a shopping list for software packages that monitor networks and systems for suspicious activity. Given the breadth and complexity of even identifying the risks, it’s no wonder that all sorts of management are discovering they’re now riding the cybersecurity bus. Nowhere is this accumulation of corporate […]

Filed Under: Compliance, Funds, Risk, Slider Tagged With: Data, FINRA, Fund Ops, Hedge Funds, SEC, Security

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: Good Hygiene Reduces Cybersecurity Attacks

February 12, 2015 By Chris Kentouris Leave a Comment

When it comes to mitigating cybersecurity attacks, broker-dealers are quickly taking a chapter out of the textbook on good dental hygiene. Just as regular brushing and flossing can go a long way to preventing tooth decay and gum disease, so can a consistent program of vigilance work against aggressive external and internal hackers, say cybersecurity experts. With the US Securities […]

Filed Under: Compliance, Security, Slider Tagged With: Brokerage Ops, Compliance, FINRA, SEC, Security

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

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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