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
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.
LocationsBoston | Cayman Islands | Dubai | Dublin | Hong Kong | Luxembourg | Montreal | Singapore
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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 2021Read more
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 2021Read more
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 2021Read more
24 Dec 2020Read more
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 2020Read more
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 2020Read more