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Money Market Fund Managers: SEC Ships New Operational Challenges

August 4, 2014 By Chris Kentouris Leave a Comment

After years of uncertainty about how regulatory reform would play out, money market fund managers may be relieved to know finally how they will be regulated by new rules adopted by the US Securities and Exchange Commission. But the news won’t be particularly comforting to the operations, compliance and technology staff of the funds, which represent a third of […]

Filed Under: Compliance, Funds, Risk, Slider Tagged With: Compliance, Custodians, Fund Ops, Regulators, Reporting, SEC, Valuation

Alt Mutual Funds: Seeking Alpha under SEC Scrutiny

July 30, 2014 By Chris Kentouris Leave a Comment

If it looks like a duck, but honks like a goose, is it a duck or is it a goose? As far as the US Securities and Exchange Commission is concerned, the duck can honk all it wants, it still has to live by duck rules. The regulatory agency is making certain that mutual funds that act like […]

Filed Under: Compliance, Funds, Slider Tagged With: Compliance, Fund Ops, Hedge Funds, Regulators, SEC, Valuation

Monitoring Proxy Advisory Firms: A New Compliance Challenge?

July 18, 2014 By Chris Kentouris Leave a Comment

Proxy advisory firms are supposed to help fund managers decide how to vote their shares in annual or other corporate meetings and even cast votes for them. But that doesn’t mean fund managers should just let them do all the work and forget about it. Apparently that’s what the US Securities and Exchange Commission thinks […]

Filed Under: Compliance, Funds, Ops Risk, Outsourcing, Slider Tagged With: Compliance, Corporate Actions, Fund Ops, Ops Risk, SEC, Valuation

FATCA: Four Steps to Meeting IRS Reporting Requirements

June 25, 2014 By Chris Kentouris Leave a Comment

When the US Treasury made foreign financial institutions responsible for catching potential American tax evaders overseas, it also gave them a major migraine they are now finding difficult to alleviate. Determining with certainty who is responsible for paying US taxes just became their job. If they choose not to cooperate with the US’s  Foreign Account Tax Compliance […]

Filed Under: Compliance, Reporting, Slider Tagged With: FATCA, FINRA, Fund Ops, SEC

Cybersecurity: Monitoring Risk in the Supply Chain

June 23, 2014 By Chris Kentouris Leave a Comment

Outsourcing providers may promote themselves as trusted partners to their clients, but when it comes to cybersecurity risk, financial services firms would be wise to treat them as an extension of their own business — with all the hard scrutiny and ongoing monitoring of vulnerability they do inside their own corporate walls. And maybe more, […]

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

Compliance Officers: Taking the Regulatory Heat, Personally

April 1, 2014 By Chris Kentouris Leave a Comment

Chief compliance officers at financial firms have always had it tough. Working long hours to address changing regulatory, investor and internal requirements, are an accepted part of everyday life. Yet, chief compliance officers and legal experts now say that the stress is hitting closer to home on a personal level. Securities watchdogs are drawing even […]

Filed Under: Compliance, Regulations, Risk, Slider Tagged With: AML, Compliance, Dodd-Frank, FATCA, FINRA, FSB, Regulators, SEC

Middle Office Takes Center Stage in Hedge Fund Valuation Fiasco

January 9, 2014 By Chris Kentouris Leave a Comment

A recent fine of US$9 million the US Securities and Exchange Commission levied against a UK hedge fund advisor and its former US holding company shows the operational risk faced by alternative investment funds when middle-office controls fail to correctly handle the signs of a bad valuation. The settlement, announced on December 9, 2013 arose […]

Filed Under: Ops Risk, Risk, Slider, Standards Tagged With: Fund Ops, Middle Office Ops, Ops Risk, Reporting, SEC, Valuation

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