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Building Smarter 3rd-Party Cyber-Risk Programs

March 23, 2017 By Chris Kentouris Leave a Comment

Financial firms needing to manage the cybersecurity risk of companies outside their own walls as well as they do their own can now count on a new risk assessment-as-a-service platform for help. Launched in March, the Denver-headquartered CyberGRX aims to take the gruntwork out of the due diligence process for third-party cybersecurity risk managers. It […]

Filed Under: Analytics, Compliance, Data, Outsourcing, Risk, Rules, Security, Slider, Standards Tagged With: Compliance, Data, FINRA, Regulators, SEC, Security, Standards

ADR Lawsuits: Depositary Banks on the Hotseat

February 10, 2017 By Chris Kentouris Leave a Comment

When it comes to their handling of American Depositary Receipts, depositary banks have more than just an investigation by the US Securities and Exchange Commission to worry about. BNY Mellon, Citi and JP Morgan are being targeted with  class action lawsuits filed in a New York court by disgruntled investors, alleging overcharges in foreign exchange […]

Filed Under: Compliance, Investments, Investors, Rules, Sec Lending, Slider Tagged With: Brokerage Ops, Collateral, Compliance, Investment Ops, SEC

Blockchain 2017: Regulatory Reality from FINRA

February 2, 2017 By Chris Kentouris Leave a Comment

Straight from the horse’s mouth, US broker-dealers have just been advised about the many ways their use of blockchain could impact their compliance with rules imposed by the Financial Industry Regulatory Authority (FINRA) — including recordkeeping, clearance and settlement, anti-money laundering, trade reporting and customer statements. FINRA , the US self-regulatory agency for broker-dealers, has issued a […]

Filed Under: Clearing, Compliance, Innovation, Outsourcing, Risk, Rules, Settlement, Slider Tagged With: AML, Brokerage Ops, Compliance, Data, FINRA, KYC, Ops Risk, Regulators, Reporting, SEC, Settlement

Pre-Release ADRs: More SEC Fines on the Way?

January 30, 2017 By Chris Kentouris Leave a Comment

First ITG. Who is next? That is the question fund managers and other investors are asking themselves after learning that the US Securities and Exchange Commission fined broker-dealer ITG $24.4 million for violating regulations on how it used the pre-released shares of American Depositary Receipts (ADRs). The SEC says that ITG violated Section 17(a)3 of […]

Filed Under: Compliance, Financing, Funds, Investments, Investors, Risk, Rules, Settlement, Slider, Trading Tagged With: Brokerage Ops, Collateral, Compliance, Corporate Actions, Custodians, Depositories, Fund Ops, Investment Ops, Middle Office Ops, Regulators, SEC, Settlement, Standards, Valuation

New York Raises Bar on AML and Sanctions Programs

January 19, 2017 By Chris Kentouris Leave a Comment

Some US and foreign banks with New York offices will soon face the challenge of proving that their transaction monitoring and sanctions filtering programs for catching criminal activity really work. The New York Department of Financial Services (DFS) believes that although banks and banking-regulated institutions may already have AML programs, there are still too many illegal […]

Filed Under: Analytics, Compliance, Data, Reporting, Risk, Slider Tagged With: AML, Compliance, Data, KYC, Ops Risk, Regulators, Reporting, SEC, Standards

RegTech 2017: Taking FinTech the Extra Mile

January 16, 2017 By Chris Kentouris Leave a Comment

Those who think that RegTech is only about technology geared to meeting regulatory requirements should think again. The term, say operations consultants and IT specialists, also represents a new state of mind, oriented toward maximizing the use of current applications, eliminating unnecessary ones, and reducing data discrepancies. “Whereas financial technology, or FinTech for short, focuses strictly […]

Filed Under: Analytics, Compliance, Data, Funds, Innovation, Reporting, Risk, Slider Tagged With: Compliance, EMIR, Fund Ops, MiFID, Outsourcing, Regulators, Reporting, SEC, Standards

Judge’s Ruling Questions Attorney-Client Privilege for Mutual Fund Trustees

December 19, 2016 By Chris Kentouris Leave a Comment

Independent mutual fund trustees will likely think twice before they say anything incriminating to their external legal counsel about how they administer mutual funds. The rights of mutual fund investors to fair advisory fees trump the rights of independent mutual fund trustees to attorney-client confidentiality, says a Washington State federal district court judge in a […]

Filed Under: Financials, Funds, Investments, Investors, Slider Tagged With: Compliance, Fund Ops, SEC, Standards, Valuation

Making Every Proxy Vote Count is Hard Work

December 2, 2016 By Chris Kentouris Leave a Comment

An investor casts its vote at an annual or other corporate meeting, but has no way of knowing whether it was actually received and counted.  It could be rejected or even partially accepted, which defeats the purpose of casting the vote in the first place. While the US Securities and Exchange Commission has left market […]

Filed Under: Compliance, Corporate Actions, Investments, Investors, Rules, Slider Tagged With: Compliance, Corporate Actions, Investment Ops, Regulators, SEC, Standards

No Shortcuts Reimbursing NAV Errors Says SEC

November 22, 2016 By Chris Kentouris Leave a Comment

The US Securities and Exchange Commission’s recent $3.9 million settlement with social investment manager Calvert Investment Management highlights the operational challenges — and potential legal liabilities– faced by mutual fund companies that must equally compensate all investors for any errors in net asset value calculations . It isn’t enough to make a best effort. Fund […]

Filed Under: Compliance, Data, Financials, Investors, Slider, Standards Tagged With: Brokerage Ops, Compliance, Fund Ops, Investment Ops, Ops Risk, Regulators, SEC, Valuation

Swing Pricing for US Funds: Has the SEC Gone Far Enough?

November 3, 2016 By Chris Kentouris Leave a Comment

Like it or not, fund managers will have to make peace with the Securities and Exchange Commission’s new investment company reporting modernization program and liquidity management guidelines. They’re going to have to accept doing more to curb their liquidity risk and disclose more about their investment composition. Oddly, it’s a voluntary aspect of the new SEC […]

Filed Under: Analytics, Compliance, Data, Financials, Funds, Ops Risk, Risk, Slider Tagged With: Compliance, Data, Fund Ops, Hedge Funds, Ops Risk, SEC, Valuation

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