Institutional Investors
Consolidated Reporting
An end-to-end consolidated reporting solution for institutional investors that can transform data into portfolio insights.
Consolidated Reporting
Institutional investors are obtaining greater transparency and data from their investment managers. While this data can be extremely valuable, properly aggregating, distilling and interpreting it requires robust systems and data management capabilities. The Maples Group offers an end-to-end consolidated reporting solution for institutional investors that can transform data into portfolio insights. Our services include:
- Flexible reporting for monitoring exposures by different categories, including asset class, geography, industry, manager and strategy
- Position-level detail and a granular breakdown of the funds' underlying assets
- Cash management reporting
- Performance calculations, including contribution, attribution analysis and comparisons against benchmarks
- Risk measurements, including value at risk, what-if scenarios, factor analysis and correlation analysis
- Fee monitoring and recalculations
We recognise that a "one-size-fits-all" approach to analytics may not work for all institutional investors. As such, we take a flexible approach to customising reporting formats to the needs of each client.
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