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
- Helping to Manage the Challenges of SFDR Article 8 and 9 Funds 21 February 2023
- ESMA Issues New Guidance and Finalised Rules on EU Cross-Border Activities 12 January 2023
- ESG Fund Services: Helping Managers Make a Difference 07 November 2022
- Guidance for US Managers Launching European Funds 02 November 2022
- ESG Certification Assisting in Mitigating Greenwashing for Investors Managers Funds and Regulators 20 September 2022
NEWS & DEALS
- Maples Group Receives 2023 Montreal Top Employer Honours 28 February 2023
- Maples Groups New Sponsorship with Museum of Literature Ireland Expands Learning Programmes 09 January 2023
- Maples Group Welcomes New Head of Fiduciary Services – Luxembourg 05 December 2022
- Kieran Fox Joins Maples Group to Lead European Business Development 28 October 2022
- Maples Group Introduces Industry-Leading ESG Fund Services Solutions 16 August 2022