Hedge Funds
Middle & Back Office Services
Offering a range of middle and back office outsourcing capabilities that provide the systems, processes and professional expertise to support hedge fund managers in the maintenance of their books and records and meet the information requirements of investment strategies.
Middle and Back Office Services
In a competitive market environment, it is has become more important than ever for fund managers to focus on their core competency of investment decision making. However, a robust operational infrastructure is also important to a fund’s success. The Maples Group offers a range of outsourcing capabilities that provide the systems, processes and professional expertise to support hedge fund managers in the maintenance of their books and records and meet the information requirements of investment strategies. Our services include:
- Upfront consulting on portfolio structures and operating models, process re-engineering and development of custom reporting and information system solutions
- Data management, including trade allocations, trade capture, security master maintenance, price data, data enrichment, over-the-counter document review and automated reconciliations
- Cash and collateral management, including cash reporting and reconciliation, liquidity projections, counterparty exposure, collateral tracking and limit monitoring
- Maintenance of a manager’s books and records across multiple portfolios
Our systems can aggregate information from both our internally maintained accounting systems and third parties, including custodians, administrators, managers. This information is distilled into intuitive analytical reports that provide insight into portfolio positions, exposure, risk and performance to support investment decision making and reporting processes.
Related Contacts
KNOWLEDGE
- Commencement of the Investment Limited Partnerships (Amendment) Act 2020 15 February 2021
- Pension Consolidation - Optimizing Scale and Maximizing Efficiency 25 January 2021
- CP86 2.0 and the Role of the Third Party Management Company 07 January 2021
- Scaling Smartly: Operational and Compliance Best Practices and Pitfalls 28 August 2020
- Increased Demand for Third-Party Irish Management Company Services as Regulations Change 06 August 2020
NEWS & DEALS
- Maples Group Strengthens Financial Services Regulatory Practice with New Partner Hire 13 January 2021
- Maples Group Expands Middle Office Service Offering to the Leon Levy Foundation 12 January 2021
- Maples Group Proud to Support Barnardos UK and Barnardos Ireland 17 December 2020
- Maples Group Recognised for Excellence in Private Equity and Hedge Fund Administration 10 December 2020
- Maples Group Supports Fountainhead Partners Industry-Leading FoHF 17 August 2020