Consolidated Investment Fund Reporting

Intuitive and contextualised portfolio insight

Greater transparency is now achievable through consolidated investment platforms. Position-level data collected can become an extremely rich source of information. Leveraging transparency to gain greater portfolio insight necessitates a robust and flexible infrastructure.

A "one-size-fits-all" approach to analytics often results in unnecessary complexity. Customising reporting formats to the needs of each investment team and fiduciaries is essential to facilitating investment decision-making, portfolio monitoring and oversight, and reporting to plans participants. Data should be easy to interpret at multiple levels of abstraction and investment teams and fiduciaries should be able to drill-down into underlying data to investigate causal factors.

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.



Maples Fund Services Boston
Robert M. Wolfe
work +1 857 301 6858

Cayman Islands

Maples Fund Services Cayman Islands
Karen Watson
work +1 345 814 5765


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


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

Hong Kong

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


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


Maples Fund Services Montreal
Tyler Kim
work +1 514 228 2212

New York

Maples Fund Services New York
Brendan Tyne
work +1 646 918 5950

San Francisco

Maples Fund Services New York
Brendan Tyne
work +1 646 918 5950


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