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Countdown to US T+2: Five Last Minute Tips

August 30, 2017 By Chris Kentouris Leave a Comment

It’s now or never when it comes being ready for the pending two-day settlement cycle in the US. With September 5, the day T+2 becomes effective, just around the corner, operations and IT managers are taking the opportunity to verify that their front, middle and back office systems are tweaked correctly. And that their counterparties […]

Filed Under: Compliance, Corporate Actions, Funds, Infastructure, Sec Lending, Settlement, Slider, Standards, Trading, Uncategorized Tagged With: Collateral, Compliance, Corporate Actions, DTCC, Fund Ops, Matching, Middle Office Ops, Ops Risk, Post Trade, SEC, Settlement, Standards, T+2

SEC’s Liquidity Rule: How to Bucket Your Assets

August 16, 2017 By Chris Kentouris Leave a Comment

Highly liquid, moderately liquid, less liquid, and illiquid. Classifying securities in one of those four buckets for the first time under the US Securities and Exchange Commission’s new liquidity rule will force compliance and risk managers at US mutual funds and exchange-traded funds to implement new operational procedures by next year. “Fund managers will have […]

Filed Under: Analytics, Compliance, Data, Derivatives, Investments, Reporting, Risk, Settlement, Slider, Trading Tagged With: Compliance, Data, Derivatives, Fund Ops, Reporting, SEC, Valuation

Corlytics: Can Analytics Reduce Regulatory Risk?

August 4, 2017 By Chris Kentouris Leave a Comment

US$7.2 billion. That is what Deutsche Bank paid to the US Department of Justice this year for misleading invstors in the packaging, securitization, marketing, sale and issuance of residential mortgage-backed securities between 2006 and 2007 which contributed to the financial crisis. It might be the highest fine levied so far in 2017, but there will […]

Filed Under: Analytics, Compliance, Data, Innovation, Regulations, Risk, Risk, Slider Tagged With: Compliance, Data, Fund Ops, Regulators, SEC

Unclaimed Assets: New Rules, New Ops Headaches

July 26, 2017 By Chris Kentouris Leave a Comment

Shareholder recordkeeping managers will soon need to change their procedures and back-office systems to comply with new state regulations and, potentially, a Supreme Court decision affecting unclaimed accounts. The assets in those “lost” accounts can help states close budget deficits, so states will do whatever it takes to get their hands on the money. Delaware […]

Filed Under: Compliance, Investments, Investors, Regulations, Rules, Slider Tagged With: Compliance, Investment Ops, Regulators, SEC, Unclaimed

SEC Reporting Rules: Fund Managers’ Recon Challenge

July 5, 2017 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission uses the word modernization when speaking of its new reporting rules for registered investment fund advisers, but that’s not how asset managers see things. They dread the approaching tsunami, according to panelists and attendees at a recent TSAM North America fund management event held in New York. Fund managers […]

Filed Under: Analytics, Compliance, Data, Financials, Investments, Investors, Regulations, Reporting, Sec Lending, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Reconciliation, Reporting, SEC, Valuation

Sanctions Compliance: True Match is Hard to Find

June 15, 2017 By Chris Kentouris Leave a Comment

Filing suspicious activity reports is hard enough for financial firms, but complying with sanctions is even worse. Matching up a name on a database to a government sanctions list is only the first line of defense against doing business with an individual or corporation or country prohibited by the US or another foreign government. Based on the […]

Filed Under: Compliance, Data, Risk, Rules, Slider Tagged With: AML, FINRA, KYC, Regulators, SEC

Compliance Officers: Uniform CFTC and SEC Rules?

June 2, 2017 By Chris Kentouris Leave a Comment

What possible difference could a few words make? Apparently a lot for chief compliance officers of large swap dealers, fund managers, and clearing firms. They must be breathing a sigh of relief now that the Commodity Futures Trading Commission has proposed to harmonize the rules for CCOs with those of the Securities and Exchange Commission. […]

Filed Under: Compliance, Derivatives, Reporting, Rules, Slider Tagged With: Brokerage Ops, CFTC, Compliance, Derivatives, Dodd-Frank, Regulators, Reporting, SEC, Swaps

US Broker Pushes SEC to Make Blockchain Rules

June 1, 2017 By Chris Kentouris Leave a Comment

US financial firms, concerned about how to implement blockchain technology without running afoul of future regulations, might soon find some long overdue guidance from the Securities and Exchange Commission. The US regulatory agency has been called to action by Ouisa Capital, a New York broker-dealer that operates an alternative trading system (ATS) for trading unregistered securities. […]

Filed Under: Compliance, Innovation, Rules, Security, Slider, Trading Tagged With: Blockchain, Brokerage Ops, Compliance, Crypto, FINRA, Innovation, Regulators, SEC

Colorado Raises the Bar in Buyside Cybersecurity

May 19, 2017 By Chris Kentouris Leave a Comment

Banks might not be the only financial institutions needing dedicated chief information security officers (CISOs) to oversee and enforce a cybersecurity program. As FinOps Report goes to press, the  Colorado Division of Securities is set to finalize rules which, as of July 15, will make the state the first in the US to require fund managers and broker-dealers […]

Filed Under: Data, Funds, Outsourcing, Regulations, Rules, Security, Slider, Uncategorized Tagged With: Compliance, Data, FINRA, Fund Ops, Outsourcing, Regulators, SEC, Security

US T+2: SEC Joins the Bandwagon

April 7, 2017 By Chris Kentouris Leave a Comment

The Securities and Exchange Commission may have just given its official blessing to a shortened trade settlement cycle in the US come September 5, but the Depository Trust & Clearing Corp. (DTCC), its member firms and service providers have already been working long and hard on operational adjustments and industry-wide testing. All this effort will hopefully […]

Filed Under: Compliance, Infastructure, Margining, Post-Trade, Rules, Sec Lending, Settlement, Slider Tagged With: DTCC, Middle Office Ops, Post Trade, SEC, Settlement, Standards, T+2

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