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Portfolio Accounting Services

Maples Fund Services has a proven track record for excellence and is well versed in the complexities of the MCA structure. We have the capabilities and expertise to ensure that the terms of an MCA are executed properly and that the operational complexities of this new paradigm are addressed.

Our full service solution is comprised of the following elements:

  • Rapid integration with fund managers, prime brokers and custodians with the flexibility to support position and transaction data capture;
  • Automated reconciliation tools to help ensure data consistency and integrity;
  • Access to independent market data vendors for verification of valuations, corporate action events and security master data;
  • Independent performance and fee calculations for all elements encompassed within complex MCA contractual agreements; and
  • Customisable, intuitive reporting that consolidates data from multiple structures into meaningful information.

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

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