Overview

Institutional investors are facing challenging economic circumstances and have increasingly adopted alternative investment strategies to provide consistent returns and meet their investment objectives. The Maples Group offers customised solutions that support institutional investors in establishing the operational infrastructure needed to implement complex strategies and structures while enabling them to enhance their risk management and governance practices.

Consulting

Institutional investors are facing challenging market conditions and have increasingly adopted alternative investment strategies to provide consistent returns and meet their investment objectives.  Complex structures have emerged that enable investors to best respond to opportunities within this space. However, many institutional investors require assistance in establishing the operational infrastructure needed to implement these strategies and structures.  The Maples Group is actively involved in the launch phase of bespoke managed accounts, fund-of-ones, co-investment vehicles or other structures for institutional investors, liaising between investment managers, asset allocators, legal counsel and other service providers to ensure effective coordination and integration.  Our services include:

  • Upfront consultation on portfolio structures and operating models
  • Process design and re-engineering
  • Specifications of custom reporting and information systems solutions
  • Commentary on industry leading practices

Our team of professionals and industry experts brings firsthand investment management experience and a commitment to providing institutional investors with the guidance, resources and insight required for efficient and effective operations.

Outsourced Investment Operations

Outsourcing routine operational processes allows investment teams to focus on constructing portfolios, working with managers, and managing risks.  Working with the Maples Group can also help supplement governance practices and enhance stakeholder reporting.  Our services include:

  • Data management including, trade allocations, trade capture, security master maintenance, price data management, data enrichment, over-the-counter document review and automated reconciliations
  • Cash and collateral management including, cash reporting, cash reconciliations, liquidity projections, counterparty exposure, collateral tracking and collateral limit monitoring
  • Portfolio accounting, recordkeeping and valuations, income and expense accrual tracking and financial statements
  • Customisable reporting solutions, including bespoke online dashboards

We recognise each client's unique needs and the individual nuances of their business processes.  Our consultative approach to developing customised solutions for clients has enabled us to become a seamless extension of the investment teams at several pension funds, endowments, family offices and outsourced CIOs.

Consolidated Reporting

Institutional investors are obtaining greater transparency and data from their investment managers.  While this data can be extremely valuable, properly aggregating, distilling and interpreting it requires robust systems and data management capabilities.  The Maples Group offers an end-to-end consolidated reporting solution for institutional investors that can transform data into portfolio insights.  Our services include:

  • Flexible reporting for monitoring exposures by different categories, including asset class, geography, industry, manager and strategy
  • Position-level detail and a granular breakdown of the funds' underlying assets
  • Cash management reporting
  • Performance calculations, including contribution, attribution analysis and comparisons against benchmarks
  • Risk measurements, including value at risk, what-if scenarios, factor analysis and correlation analysis
  • Fee monitoring and recalculations

We recognise that a "one-size-fits-all" approach to analytics may not work for all institutional investors.  As such, we take a flexible approach to customising reporting formats to the needs of each client.

Fee Verification

Fees and expenses for alternative investments remain in the spotlight.  The Maples Group’s fee verification offering supports an independent review to ensure fee accuracy.  Our services include:

  • Fee recalculations based upon fund documents, performance, GAV, NAV and transactions
  • Shadow administration including maintenance and reconciliation of independent records, valuations and calculations
  • Value-add reporting including, full fee transparency, fee comparison, mandate compliance monitoring and other qualitative portfolio observations

We pride ourselves on the high calibre of our people and an unmatched level of client service.  Our team of highly qualified professionals brings a proven track record, enabling institutional investors to better understand the sophisticated alternative strategies to which they have allocated capital.

Managed Accounts

Institutional investors are continuing to direct more of their alternative investments into bespoke managed accounts in order to achieve greater control and portfolio transparency.  However, establishing and supporting managed account relationships requires significant additional infrastructure and coordination between managers, investors and administrators.  The Maples Group’s solution combines the accounting expertise of our team, our core technology and the flexibility of our proprietary managed accounts dashboard to deliver:

  • Integration with fund managers, brokers and custodians with the flexibility to support multiple custom interface points
  • Independent fee calculations for complex contractual agreements
  • Meaningful consolidated reporting, turning data from a diverse array of managers into clear and consistent reports
  • Position-level transparency and data analytics, providing access to information on the underlying holdings in aggregate and by separate account
  • Effective investor recordkeeping and reporting systems

Our robust technological infrastructure supports the complexities of managed account platforms and is backed by a team of dedicated of professionals who are both industry experts and bring deep systems knowledge.  We apply a consultative approach to helping institutional investors maximise the value of managed accounts.

Locations

Boston   |   Cayman Islands   |   Dubai   |   Dublin   |   Hong Kong   |   Luxembourg   |   Montreal   |   Singapore   |   New York   |   San Francisco
*
*
*
*


Please note that your email may be received and read by other Maples Group employees in addition to your intended recipient.

The use of this form does not create an attorney-client relationship and information submitted will not necessarily be treated as privileged or confidential, nor will it prevent us from accepting related instructions on behalf of others. Do not send us any information regarding any current or potential legal matters until your proposed engagement of us as legal counsel has been agreed and confirmed by us in writing.

Documents download request

Please enter your name and email address in order to download the document(s):

*
*

View our privacy policy

Thank you!

We have recieved your details.
*
*
*
*


Please note that your email may be received and read by other Maples Group employees in addition to your intended recipient.

The use of this form does not create an attorney-client relationship and information submitted will not necessarily be treated as privileged or confidential, nor will it prevent us from accepting related instructions on behalf of others. Do not send us any information regarding any current or potential legal matters until your proposed engagement of us as legal counsel has been agreed and confirmed by us in writing.

Announcements

Maples Group Strengthens Financial Services Regulatory Practice with New Partner Hire 

Maples and Calder (Ireland) LLP, the Maples Group's law firm in Ireland, is pleased to announce the addition of Lorna Smith who joins the firm as a Partner in its Financial Services Regulatory practice. 

13 Jan 2021

Read more

Announcements

Maples Group Expands Middle Office Service Offering to the Leon Levy Foundation

The Maples Group is pleased to support the Leon Levy Foundation, a private philanthropic foundation with US$450 million in assets. The Group's consolidated operational and technology platform for data aggregation, portfolio accounting and portfolio reporting and customized support has allowed the Leon Levy Foundation to meaningfully analyze its investments in a timely manner while better understanding the strategies to which it has allocated capital.

12 Jan 2021

Read more

Announcements

Maples Group Recognised for Excellence in Asia by China Business Law Journal

Maples and Calder, the Maples Group's law firm, is pleased to announce that its Asia practice has been recognised for its role in advising on seven of the transactions listed as Deals of the Year 2020 by China Business Law Journal ("CBLJ").  Additionally, Anthony Webster, Partner and head of the Funds & Investment Management team in Hong Kong and Matt Roberts, Partner and head of the Corporate practice in Asia were recognised on CBLJ's A-List. 

12 Jan 2021

Read more

Deals

Maples Advises on Xiaomi's US$4Billion Top-up Funding Placement 

The Maples Group was pleased to act as Cayman Islands counsel to Xiaomi Corporation in relation to its combined issue of US$855million zero coupon guaranteed convertible bonds, due 2027 and convertible into class B ordinary shares of Xiaomi Corporation under general mandate and approximately US$3.1billion subscription of placing of existing shares and top-up subscription of shares under general mandate. 

18 Dec 2020

Read more

Announcements

Maples Group Proud to Support Barnardo's UK and Barnardos Ireland

The Maples Group's Dublin and London Offices are proud to announce that together they have selected Barnardo's UK and Barnardos Ireland for a special Christmas donation. 

17 Dec 2020

Read more

Connect

Want to get in touch ?

Contact Us