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Middle Office Operations & 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.

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