Superior information delivery systems and the ability to make data useful is a necessity in today’s environment. Through continuous innovation, the Maples Group has developed an optimal balance of best-of-breed core systems and bespoke proprietary systems that allow us to be dynamic in responding to our clients’ needs as they evolve in response to regulatory and investor demands.
Strategic Technology Vendors
SSC Advent Geneva
SS&C Advent Geneva is a fully integrated, multi-currency, portfolio accounting system designed to handle high trading volume and account for the complex financial instruments typically traded by our hedge fund and institutional investor clients. The solution provides fully automated data processing and reporting, trade capture and trade life cycle management, daily cash, trade and reconciliations, corporate action processing, full general ledger and accurate NAV calculation.
The Maples Group has partnered with Advent on product development and thought leadership. In 2012, we became one of the first fund administrators to implement Geneva Advantage, a module that enables the automation of position and transaction reconciliations with prime broker/custodian data feeds. In 2015, we integrated Geneva World Investor with our platform to augment our partnership accounting capabilities for allocating profits, losses, expenses and tax impact among investors in complex structures.
FIS Investran is a leading private equity software solution designed to simplify the most complex partnership accounting and reporting functions. Investran’s robust multi-currency ledger tracks cost, fair value and income of underlying portfolio company investments. Investran provides automated processes including waterfall and management fee calculations, on-demand financial and performance reporting as well as highly flexible customisable reporting capabilities.
In 2017, we implemented Investran’s Data Exchange solution, DX, which provides GPs and LPs with online access to a rich, intuitive reporting and analytics.
Axioma Workbench is a complete regulatory reporting solution for Form PF, AIFMD Annex IV, Form CPO-PQR and other regulatory reporting requirements. The system includes a web-based interface, data repository and calculation engine to produce the complex regulatory filings required by regulators across the globe. Workbench offers robust audit trails, exception reporting, difference report and version controls with all information and support stored in a secured data warehouse for easy retrieval at any time.
In 2015, we partnered with Axioma to create a daily UCITS reporting platform to allow investment managers to meet the risk measurement and reporting requirements under the UCITS directive. Reporting includes UCITS investment guidelines monitoring as well as leverage, liquidity, value at risk, stress testing and back-testing reporting
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The $US 501 million deal was hugely novel as it was the first ever US CLO transaction to employ a Cayman Islands LLC as its issuer.
09 Sep 2019Read more
The Maples Group is pleased to announce the expansion of its global Shipping team with the appointments of a number of strategic hires in Asia.
29 Aug 2019Read more
The Maples Group is pleased to announce that due to the growth of its business in Jersey, it has relocated its offices.
21 Aug 2019Read more
The Maples Group's law firm, Maples and Calder, is pleased to announce the appointment of Heidi de Vries as the Managing Partner of its London office.
20 Aug 2019Read more
Maples Group Welcomes US Bankruptcy Courts Decision on the Rights of Investors in Cayman Islands Funds
In the liquidation proceedings of Ascot Fund Ltd, a Cayman Islands incorporated company, the US Bankruptcy Court held that the rights of investors in Cayman Islands funds are to be determined by Cayman Islands law.
20 Aug 2019Read more
The Maples Group has announced the appointment of Olena Mykhailenko as a Vice President in Dubai.
19 Aug 2019Read more