Middle Office Operations and Solutions

Assisting managers with operational and technological infrastructure

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

Maples Fund Services’ team of middle office professionals delivers bespoke operational processes and technological solutions recognising each client's unique needs and individual nuances of their business processes. 

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, 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
  • Portfolio/shadow accounting: portfolio recordkeeping and valuations, income and expense accural tracking and financial statements.



Cayman Islands


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


New York

San Francisco


Maples Fund Services Singapore
San San Fan
work +65 6436 6917