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Proprietary Solutions

Build what you can’t buy

Superior information delivery systems and the ability to make data useful is a necessity in today’s environment. Asset managers and institutional investors need middle- and back-office service providers that can help to unlock the value of their portfolio data.

In order to achieve this goal, Maples Fund Services offers both customised solutions and packaged systems for clients to choose from.

Customised Portals and Dashboards

Maples Fund Services has developed a suite of intuitive and customisable online dashboards, MaplesFS Connect, that augment the delivery of information for our most sophisticated mandates. These dashboards are fully integrated with Advent’s Geneva® portfolio accounting system, and can bring in third party data to enrich data visualisation.

  • Fund Manager Portals
    Our fund manager portals provide portfolio analytics and position details that our fund administration clients can use to view their assets and exposures at each valuation date, or over time. These solutions also include a document library that allows our clients to see the status of their NAV packs and access them online. Fund of hedge fund clients have the ability to view the status of their trades and retrieve documents related to their trades.
  • Managed Accounts Dashboards
    Our proprietary managed accounts dashboards deliver the transparency and insight that institutional investors require from their managed accounts programs on-demand.
  • Risk Dashboards
    Our risk dashboards provide an intuitive representation of key risk metrics and include sensitivity analysis tools for understanding various scenarios.

Pre-configured Solutions

MaplesFS Connect's suite of dashboards leverage the industry-leading technology platform that we developed for sophisticated, bespoke mandates and provides fund administration clients with pre-configured solutions that can be rapidly implemented.

  • MaplesFS Connect Risk Dashboard
    Leading practices identified during our work with large hedge fund managers and institutional investors have been distilled into a standardised risk dashboard that hedge fund managers can use to obtain insights into their portfolio, enhance their investor reporting and demonstrate proper risk monitoring.