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
LocationsBoston | Cayman Islands | Dubai | Dublin | Hong Kong | Luxembourg | Montreal | Singapore
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The Maples Group has comprehensive, jurisdictionally specific, pandemic plans in place. This is a summary of the preventative measures that we are taking.
20 Mar 2020Read more
The Maples Group is pleased to announce that due to the remarkable growth of its business in Luxembourg, it has relocated its offices.
12 Mar 2020Read more
New Partners and Of Counsel are appointed across the Group's international offices.
05 Mar 2020Read more
Maples and Calder, the Maples Group's law firm, is pleased to retain its position as the number one legal adviser to Irish-serviced funds for the seventh consecutive year by the Monterey Insight Ireland Fund Report 2019.
24 Feb 2020Read more
All of the Maples Group's Hong Kong teams will now be located at Central Plaza in Wanchai's north business district in Hong Kong.
21 Feb 2020Read more
Maples and Calder, the Maples Group's law firm, is pleased to announce that it has retained its position as the number one listing agent on the Cayman Islands Stock Exchange (the "CSX") having advised on 47% of all CSX’s listings in 2019.
12 Feb 2020Read more