Institutional Investors
Outsourced Investment Operations
A robust technological infrastructure that supports the complexities of managed account platforms, allowing institutional investors to achieve greater control and fostering enhanced portfolio transparency.
Outsourced Investment Operations
Outsourcing routine operational processes allows investment teams to focus on constructing portfolios, working with managers, and managing risks. Working with the Maples Group can also help supplement governance practices and enhance stakeholder reporting. Our services include:
- Data management including, trade allocations, trade capture, security master maintenance, price data management, data enrichment, over-the-counter document review and automated reconciliations
- Cash and collateral management including, cash reporting, cash reconciliations, liquidity projections, counterparty exposure, collateral tracking and collateral limit monitoring
- Portfolio accounting, recordkeeping and valuations, income and expense accrual tracking and financial statements
- Customisable reporting solutions, including bespoke online dashboards
We recognise each client's unique needs and the individual nuances of their business processes. Our consultative approach to developing customised solutions for clients has enabled us to become a seamless extension of the investment teams at several pension funds, endowments, family offices and outsourced CIOs.
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