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Trade Processing

Supporting you at every step

With Maples Fund Services, you gain the support of an operations team dedicated to ensuring your fund runs smoothly. Our team manages the operational workflows of your fund of funds trade execution and data collection processes, so you can redirect your resources to due diligence, portfolio and risk management.

Our specialised Fund of Hedge Funds Operations team will manage the following processes on behalf of your fund:

  • Trade processing: process subscriptions and redemptions for investments in underlying funds, in accordance with the terms of the offering documents and any applicable side letters;
  • Trade workflow: provide automated workflow management through the investment cycle and tracking trade status from initiation through to final trade confirmation and cash transfer;
  • Reconciliation: reconcile trades and portfolio positions to trade confirmations, contract notes and statements;
  • Data warehouse: maintain a comprehensive data warehouse of key terms and documents for underlying funds; and
  • Valuation: obtain warehouse pricing from independent third party pricing sources for all underlying funds.

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