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.