Institutional Investors
Outsourced Investment Operations
A robust technological infrastructure that supports the complexities of managed account platforms, allowing institutional investors to achieve greater control and fostering enhanced portfolio transparency.
Outsourced Investment Operations
Outsourcing routine operational processes allows investment teams to focus on constructing portfolios, working with managers, and managing risks. Working with the Maples Group can also help supplement governance practices and enhance stakeholder reporting. Our services include:
- Data management including, trade allocations, trade capture, security master maintenance, price data management, data enrichment, over-the-counter document review and automated reconciliations
- Cash and collateral management including, cash reporting, cash reconciliations, liquidity projections, counterparty exposure, collateral tracking and collateral limit monitoring
- Portfolio accounting, recordkeeping and valuations, income and expense accrual tracking and financial statements
- Customisable reporting solutions, including bespoke online dashboards
We recognise each client's unique needs and the individual nuances of their business processes. Our consultative approach to developing customised solutions for clients has enabled us to become a seamless extension of the investment teams at several pension funds, endowments, family offices and outsourced CIOs.
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