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Portfolio Analytics and Reporting

Intuitive and contextualised portfolio insight

Investors and managers are demanding greater transparency and intuitive risk and performance reporting. Maples Fund Services delivers comprehensive and specific reporting that captures key metrics accurately in a clear and insightful manner. Data is captured from our accounting and data management systems as well as from external parties.

Our reporting provides meaningful, sophisticated and intuitive reporting on performance and risk analytics, including:

  • Assets overview: flexible reporting for monitoring exposures by counterparty, currency, market sector, etc.;
  • Position-level detail: granular breakdown of the funds' assets with post trade compliance tools;
  • Cash: reporting of cash balances by custodian and by currency as well as tools for cash forecasting;
  • Performance: customisable performance calculations across time horizons and performance comparisons against pre-defined or custom benchmarks;
  • Risk: reporting of standard deviation, risk adjusted returns, value at risk, what-if scenarios, factor analysis and correlation analysis at multiple levels of abstraction (e.g. fund level, asset class level, strategy level); and
  • Specific views of asset classes: custom views for asset classes which capture the nuances of each instrument type.

Contacts

Boston

Cayman Islands

Dubai

Maples Fund Services Dubai
Fred Tabbal
work +971 4 511 4201

Dublin

Maples Fund Services London
Stephen Lewis
work +44 20 7466 1633

Hong Kong

Maples Fund Services Hong Kong
Eastern Fong
work +852 3655 9005

Luxembourg

Maples Fund Services Luxembourg
Tom Davies
work +352 26 68 6233

Montreal

New York

San Francisco

Maples Fund Services San Francisco
Greg Knapp
work +1 415 762 8751

Singapore

Maples Fund Services Singapore
Fan San San
work +65 6436 6917