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FINRA: Making Compliance a Way of Life

March 10, 2016 By Chris Kentouris Leave a Comment

Culture of compliance. Those three words recently uttered by the US Financial Industry Regulatory Authority (FINRA) as being one of its priorities during its exam process this year hasn’t exactly taken broker-dealers or their legal counsel by surprise. After all, broker-dealers know they have to fulfill regulatory requirements. Yet the term is generating plenty of […]

Filed Under: Compliance, Rules, Slider, Standards Tagged With: Brokerage Ops, Compliance, Fund Ops, Regulators, Standards

Johannesburg in Final Sprint to T+3 Settlement (Updated)

February 17, 2016 By Chris Kentouris Leave a Comment

(Editor’s Note: This article was updated on February 29 to reflect the JSE’s announcement on February 26 that it had selected July 11 as the go-live day for T+3.)    South Africa is in the last lap of a longstanding project to shave two days off its current five day settlement cycle, even though the […]

Filed Under: Clearing, Corporate Actions, Infastructure, Margining, Outsourcing, Post-Trade, Settlement, Slider, Standards Tagged With: Depositories, Innovation, Matching, Ops Risk, Post Trade, Settlement, Standards, T+2

Harmonizing ISO 20022 Messages: Only Best Efforts Apply

November 10, 2015 By Chris Kentouris Leave a Comment

  Understanding unfamiliar accents and dialects can be hard, even if you come from the same country and supposedly speak the same language. Imagine how users of ISO 20022-compliant messages must feel as they struggle to process the current variants of the up-and-coming messaging standard. Their solution: create ISO harmonization groups and hope they can reach […]

Filed Under: Clearing, Corporate Actions, Funds, Infastructure, Settlement, Slider Tagged With: Corporate Actions, Depositories, DTCC, Fund Ops, Post Trade, Settlement, Standards

KYC Onboarding: Taking a Global Centralized Approach

October 15, 2015 By Chris Kentouris Leave a Comment

Name, rank and serial number. That’s what national military organizations across the globe use to identify their members. Too bad the same simplicity can’t be used by financial firms when it comes to identifying their customers and counterparties, bemoan operations and compliance specialists. Instead financial firms must deal with a hodgepodge of regulatory requirements across […]

Filed Under: Analytics, Compliance, Data, Investors, Reporting, Slider, Standards Tagged With: Compliance, Data, FATCA, KYC, MiFID, Regulators, Reporting, Standards, UCITS

SEC to Mutual Funds: Get Your Liquidity in Order

October 2, 2015 By Chris Kentouris Leave a Comment

New proposed rules from the US Securities and Exchange Commission requiring mutual funds to ensure they have the necessary liquidity and correct pricing to accommodate a potential onslaught of redemptions could pose operational and IT challenges for fund management firms. That is the initial reaction from a group of ten fund management compliance, operations and […]

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

US T+2 Settlement: The Long Journey Officially Begins

September 22, 2015 By Chris Kentouris Leave a Comment

What a difference a day makes. Until September 16, the US financial industry had only been talking about a two-day settlement cycle. Only a preliminary roadmap of the stepping stones to T+2 had been completed, indicating that at least 30 operational workflows will be affected, requiring rule, behavioral and technology changes. On that day Securities and Exchange Commission […]

Filed Under: Clearing, Compliance, Corporate Actions, Financing, Funds, Infastructure, Investments, Ops Risk, Post-Trade, Sec Lending, Settlement, Slider, Standards, Trading Tagged With: Brokerage Ops, Collateral, Compliance, Corporate Actions, Depositories, DTCC, Fund Ops, Investment Ops, Matching, Middle Office Ops, Ops Risk, Post Trade, Regulators, SEC, Standards, T+2

The Volcker Rule: Managing the Seven Deadly Metrics

July 30, 2015 By Chris Kentouris Leave a Comment

The implementation of the Volcker Rule has undoubtedly caused wailing and gnashing of teeth among some of the smartest and best-funded trading operations in the world. While its overarching principle — the prohibition of proprietary trading — might be easy to understand, proving compliance is a whole different ball of wax. With the effective date […]

Filed Under: Analytics, Compliance, Reporting, Risk, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Dodd-Frank, Investment Ops, Standards

Recent SEC Compliance Fines: What to Watch Out For

July 8, 2015 By Chris Kentouris Leave a Comment

Four recent enforcement actions by the US Securities and Exchange Commission each highlight a different area of concern by the regulatory agency and each sends a loud and clear message in hefty fines and professional punishment. We think they offer valuable lessons to readers of FinOps Report on how to steer clear of legal landmines. Conflict […]

Filed Under: Compliance, Derivatives, Funds, Investments, Outsourcing, Rules, Slider, Standards, Trading Tagged With: Brokerage Ops, Compliance, Custodians, Fund Ops, Hedge Funds, Investment Ops, Outsourcing, Private Equity, Regulators, SEC, Standards, Valuation

Transfer Agents: Preventing Fraud a Delicate Balancing Act

June 18, 2015 By Chris Kentouris Leave a Comment

The work of stock transfer agents may require a lot of detail management, as well as complex interactions with issuers, shareholders and various intermediaries, but the field isn’t likely to be associated with investor fraud. That is, until now. Two commissioners at the US Securities and Exchange Commission are urging the agency to take a harder look […]

Filed Under: Compliance, Investments, Rules, Slider Tagged With: Compliance, Depositories, DTCC, FINRA, SEC, Standards

AML Compliance: Big Job Market, Big Hurdles

June 16, 2015 By Chris Kentouris 1 Comment

For those attracted to a career of hunting down criminals, law enforcement isn’t the only choice. Finance has always been both a juicy target and a obvious tool for white-collar criminals so Wall Street’s focus on anti-money laundering compliance has been years in the making, but it wasn’t until after the 2008 to 2009 financial crisis that regulators intensified […]

Filed Under: Compliance, Risk, Security, Slider, Standards Tagged With: AML, Compliance, KYC, Regulators, SEC, Security, Standards

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