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Outsourced Investment Operations

Assisting with operational and technological infrastructure

Our team of professionals delivers bespoke operational and technological solutions, recognising each client's unique needs and the individual nuances of their business processes.

Outsourcing daily operational practices and information systems allows portfolio managers to focus their resources on making good investment decisions, managing risks and generating alpha.

Our services include:

  • Data management: trade allocations, trade capture, security master maintenance, pride data management, 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
  • Reporting: access to our fully customisable reporting solutions with over 50 different views available. Reporting covers asset overview, position-level information, performance, risk, cash, asset class specific views, investor reporting and fiduciary reporting.

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