Institutional Investors
Consolidated Reporting
An end-to-end consolidated reporting solution for institutional investors that can transform data into portfolio insights.
Consolidated Reporting
Institutional investors are obtaining greater transparency and data from their investment managers. While this data can be extremely valuable, properly aggregating, distilling and interpreting it requires robust systems and data management capabilities. The Maples Group offers an end-to-end consolidated reporting solution for institutional investors that can transform data into portfolio insights. Our services include:
- Flexible reporting for monitoring exposures by different categories, including asset class, geography, industry, manager and strategy
- Position-level detail and a granular breakdown of the funds' underlying assets
- Cash management reporting
- Performance calculations, including contribution, attribution analysis and comparisons against benchmarks
- Risk measurements, including value at risk, what-if scenarios, factor analysis and correlation analysis
- Fee monitoring and recalculations
We recognise that a "one-size-fits-all" approach to analytics may not work for all institutional investors. As such, we take a flexible approach to customising reporting formats to the needs of each client.
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