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:

  • 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 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;
  • Portfolio accounting: portfolio recordkeeping and valuations, income and expense accrual tracking and financial statements; 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.



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


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