Middle Office Operations and Solutions
Assisting managers with operational and technological infrastructure
Outsourcing daily operational processes and information systems allows managers to focus their resources on making sound investment decisions, managing risks and generating alpha.
Maples Fund Services’ team of middle office professionals delivers bespoke operational processes and technological solutions recognising each client's unique needs and individual nuances of their business processes.
Our services include:
- Consulting: upfront consulting on portfolio structures and operating models, process re-engineering and specifications of custom reporting and information system solutions;
- Data management: trade allocations, trade capture, security master maintenance, price data, data enrichment, over-the-counter document review and automated reconciliations;
- Cash and collateral management: cash reporting, cash reconciliation, liquidity projections, counterparty exposure, collateral tracking and collateral limit monitoring; and
- Portfolio/shadow accounting: portfolio recordkeeping and valuations, income and expense accural tracking and financial statements.