Ensuring operational effectiveness from launch
Maples Fund Services is actively involved during the launch phase of a fund or platform, liaising with the directors, legal counsel and other service providers, to ensure effective coordination and integration. A relationship manager is assigned to the engagement and a dedicated client on-boarding team will work with the fund’s operations team, risk officers, portfolio managers and information technology professionals to guide the process.
Our services include:
- Operational review: conduct an operational review of fund documents, service agreements and valuation policies;
- Data integration: integrate data and technology with Maples Fund Services' existing network of brokers and market data vendors and establish links with any new data sources and counterparties to allow for automation and straight-through processing; and
- Confirmation of deliverables: establish standard and customised reporting requirements and delivery timelines and provide access to MaplesFS Connect, our secure online portal for fund and investor reporting.