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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 may result in unnecessary complexity for some fiduciaries or fail to highlight key data and risk factors which are critical to other investment teams. Customising reporting formats to the needs of each investment team and fiduciary 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, performance contributions, performance attributions 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);
  • Fee monitoring and transparency: investment fee transparency, fee comparison and mandate compliance monitoring; and
  • Specific views of asset classes: custom views for asset classes which capture the nuances of each instrument type.

Contacts

Boston

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

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

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

Singapore

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