Institutional Investors
Managed Accounts
A robust technological infrastructure that supports the complexities of managed account platforms, allowing institutional investors to achieve greater control and fostering enhanced portfolio transparency.
Managed Accounts
Institutional investors are continuing to direct more of their alternative investments into bespoke managed accounts in order to achieve greater control and portfolio transparency. However, establishing and supporting managed account relationships requires significant additional infrastructure and coordination between managers, investors and administrators. The Maples Group’s solution combines the accounting expertise of our team, our core technology and the flexibility of our proprietary managed accounts dashboard to deliver:
- Integration with fund managers, brokers and custodians with the flexibility to support multiple custom interface points
- Independent fee calculations for complex contractual agreements
- Meaningful consolidated reporting, turning data from a diverse array of managers into clear and consistent reports
- Position-level transparency and data analytics, providing access to information on the underlying holdings in aggregate and by separate account
- Effective investor recordkeeping and reporting systems
Our robust technological infrastructure supports the complexities of managed account platforms and is backed by a team of dedicated of professionals who are both industry experts and bring deep systems knowledge. We apply a consultative approach to helping institutional investors maximise the value of managed accounts.
Related Contacts
KNOWLEDGE
- SRA Platform Helps Pensions and Endowments Serve the Public Good 06 January 2022
- Robust Corporate Governance for Hong Kong’s New Limited Partnership Fund Regime 07 September 2021
- FCA Publish Changes to London Stock Exchange Listing Rules for SPACs 10 August 2021
- Updates to European Facilities Agent Requirements 26 July 2021
- Irelands ILP: Operational Implications for Alternative Investment Managers 09 June 2021
NEWS & DEALS
- Maples Group Achieves ISO 27001 Certification 28 April 2022
- Maples Group Recognised for Excellence in Europe 26 April 2022
- Maples Group Supports Faros VCC 25 April 2022
- Maples Group Receives 2022 Montreal's Top Employers Honours 15 February 2022
- Maples Group Continues to Support Barnardos UK and Barnardos Ireland this Christmas 20 December 2021