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Vote Confirmation: Devil in the Operations Details

March 3, 2020 By Chris Kentouris Leave a Comment

Determining whether a vote was actually counted at a corporate meeting has resurrected a sparring match among transfer agents, financial intermediaries, issuers and Broadridge Financial over how to operationally get the job done. Among the participants on a new end-to-end vote confirmation committee set up by the Securities and Exchange Commission to address the issue, […]

Filed Under: Compliance, Investors, Regulators, Rules Tagged With: Compliance, Investors, Regulations, SEC, Standards

Opportunity Zone Fund Admin: Can Blockchain Do the Trick?

October 21, 2019 By Chris Kentouris Leave a Comment

Blockchain is finding a new opportunity in middle and back-office operations for opportunity zone (OZ) fund managers, but can it outperform the current alternative fund administrators? One Arizona entrepreneur certainly thinks so. Co-founded and part-owned by Nico Willis, chief executive of cost-basis technology provider Networth Services, new fund administrator Agora AltX uses Hyperledger Fabric’s permission-based […]

Filed Under: Compliance, Investors, Outsourcing, Regulations, Rules Tagged With: Compliance, Crypto, Fund Ops, Reporting, Standards

California’s Data Privacy Law: Sticky GDPR Differences

September 26, 2019 By Chris Kentouris Leave a Comment

What is personal data? Who is your customer? What is the sale of data? For chief data privacy and technology officers who think that the new California Consumer Protection Act (CCPA) is just a mini-version of Europe’s General Data Protection Regulation (GDPR) answering these three simple questions could make them change their minds. Getting them […]

Filed Under: Compliance, Risk, Security Tagged With: Compliance, Security, Standards

Free Webinar: Six Practices to the Best Cyber Defense From Hackers and Regulators

July 10, 2019 By Chris Kentouris Leave a Comment

  Is your IT team overwhelmed keeping your network/cloud safe from sophisticated hackers? Are your C-suite executives struggling to keep regulators and customers satisfied all confidential data and assets are properly protected? Tony Pietrocola, president of Agile1, has devised six proven practices to mitigate the chance your organization will become the next cyberattack headline, forced to […]

Filed Under: Compliance, Data, Risk, Security Tagged With: Compliance, Data, Security, Standards

Europe’s CSDR: New Settlement Fines, New Ops Strains

November 23, 2018 By Chris Kentouris Leave a Comment

Operations, technology, legal and network managers at custodian banks and broker-dealers are starting to feel penalized when it comes to all the data collection, reconciliation and numbers crunching work they must do to pass along to their clients the new fines for settlement fails required by Europe’s Central Securities Depository Regulation (CSDR). One of the […]

Filed Under: Compliance, Data, Post-Trade, Settlement Tagged With: Compliance, Data, Regulators, Standards

Europe’s CSDR: Custodians Face Reporting Headaches

August 23, 2018 By Chris Kentouris Leave a Comment

The European Central Securities Depositories Regulation (CSDR) is quickly turning into a misnomer for the legislation. Operations and IT managers at custodian banks must quickly develop new data consolidation and message reformatting workflow and technology to deliver the right information on settled and unsettled trades to local regulators in July 2019.  Given that the pan- […]

Filed Under: Compliance, Data, Reporting, Settlement, Standards Tagged With: Data, Post Trade, Reporting, Standards

CUSIP ID Codes Enter World of Blockchain

August 14, 2018 By Chris Kentouris Leave a Comment

Equities and bonds have identification numbers so why not tokenized asset offerings (TAOs). That’s the premise of a new agreement between blockchain startup Templum Markets and CUSIP Global Services (CGS) whose goal is to promote liquidity and post-trade operational efficiency for TAOs. North America’s national numbering agency will now issue CUSIPs or nine-digit alphanumeric codes […]

Filed Under: Compliance, Data, Standards Tagged With: Data, Post Trade, Reporting, Standards

BofAML’s Fake Trade Reports: Governance Breakdown?

July 11, 2018 By Chris Kentouris Leave a Comment

How could Bank of America Merrill Lynch get away with giving institutional customers phony trade execution, transaction cost analysis and expense reports for five years? Ten brokerage operations and IT managers contacted by FinOps Report can only speculate after reading the scant details in separate settlement reports issued by the Office of the Attorney General […]

Filed Under: Compliance, Data, Post-Trade, Reporting, Slider, Standards Tagged With: Brokerage Ops, Compliance, Data, Post Trade, Reconciliation, Regulators, Reporting, SEC, Standards

FINRA New Ops Certification: Two Exams Better?

March 12, 2018 By Chris Kentouris Leave a Comment

What is the difference between a stock, a bond, a derivative, an exchange-traded fund and other financial products? What are customer suitability rules, margin rules and custody rules? These might sound like simple questions, but for US brokerage operations managers who must abide by changes in test formats imposed by the US Financial Industry Regulatory Authority […]

Filed Under: Compliance, Operations, Post-Trade, Slider, Standards Tagged With: AML, Brokerage Ops, Compliance, FINRA, KYC, Middle Office Ops, Post Trade, Standards

US T+1 Settlement: Not So Fast (Updated)

February 7, 2018 By Chris Kentouris Leave a Comment

Update (May 13, 2018): Come late 2019, bank and broker-dealer members of the US Depository Trust & Clearing Corp. could look forward to reducing their settlement exposures by one day while retaining the current two-day settlement cycle. DTCC now says that US trades could be settled before the market opens on T+2 instead of the […]

Filed Under: Infastructure, Post-Trade, Sec Lending, Settlement, Slider, Trading Tagged With: Custodians, DTCC, Investment Ops, Matching, Post Trade, SEC, Settlement, Standards, T+2

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