Hedge Funds
Middle & Back Office Services
Offering a range of middle and back office outsourcing capabilities that provide the systems, processes and professional expertise to support hedge fund managers in the maintenance of their books and records and meet the information requirements of investment strategies.
Middle and Back Office Services
In a competitive market environment, it is has become more important than ever for fund managers to focus on their core competency of investment decision making. However, a robust operational infrastructure is also important to a fund’s success. The Maples Group offers a range of outsourcing capabilities that provide the systems, processes and professional expertise to support hedge fund managers in the maintenance of their books and records and meet the information requirements of investment strategies. Our services include:
- Upfront consulting on portfolio structures and operating models, process re-engineering and development of custom reporting and information system solutions
- Data management, including trade allocations, trade capture, security master maintenance, price data, data enrichment, over-the-counter document review and automated reconciliations
- Cash and collateral management, including cash reporting and reconciliation, liquidity projections, counterparty exposure, collateral tracking and limit monitoring
- Maintenance of a manager’s books and records across multiple portfolios
Our systems can aggregate information from both our internally maintained accounting systems and third parties, including custodians, administrators, managers. This information is distilled into intuitive analytical reports that provide insight into portfolio positions, exposure, risk and performance to support investment decision making and reporting processes.
Related Contacts
KNOWLEDGE
- Outsourced Support for Effectively Navigating ELTIF 20 10 June 2024
- Exploring Japan's Evolving Investment Landscape: Opportunities for Asset Managers 21 May 2024
- Artificial Intelligence and Fund Governance 27 February 2024
- Funds of One and Managed Accounts Amid Challenging Capital Raising and Regulatory Climates 26 February 2024
- Positive Development for the Cayman Islands: EU AML Delisting Process Commences 19 December 2023
NEWS & DEALS
- Maples Group Receives Continued Recognition for Information Security Management with ISO 27001 Certification 01 May 2024
- Maples Group Moves to New London Office with a focus on Clients, People and Collaboration 24 April 2024
- Maples Group Sponsors Rugby Club Luxembourg, Fostering Shared Values of Excellence, Teamwork, and Community 23 April 2024
- Maples Group Selected as Fund Administrator for Align Partners Korea Fund 09 April 2024
- Maples Group Selected to Provide Fund Administration Services to Chicago Global 02 April 2024