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Managed Accounts

Administering managed account platforms and complex structures

Institutional investors are continuing to direct more of their alternative investments to managed accounts for the benefits of greater control and portfolio transparency. However, establishing and supporting managed account relationships requires significant additional infrastructure and coordination by managers, investors and administrators. Maples Fund Services’ robust technology infrastructure and integration capabilities handle the complexity that a managed account platform entails.

Our solutions combine the accounting expertise of our team, our core technology and the flexibility of our proprietary managed accounts dashboard.

The platform delivers:

  • Integration with fund managers, brokers and custodians with the flexibility to support multiple custom interface points;
  • Timely data, allowing funds to report on specific time horizons and knowledge dates, and to differentiate between best available data and actual close period data;
  • Independent fee calculations for complex contractual agreements (e.g. Master Custodial Accounts);
  • Meaningful consolidated reporting, turning data from a diverse array of managers into clear and consistent reports;
  • Position-level transparency and data analytics, providing access to information on the underlying holdings in aggregate and by separate account; and
  • Effective investor recordkeeping and reporting systems.

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 San Francisco
Greg Knapp
work +1 415 762 8751

Singapore

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