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
- 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
- Walking the Walk on ESG Mitigating Greenwashing Risk on the Path to Investing Sustainably 27 June 2022
NEWS & DEALS
- 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
- Maples Group Announces Three-Year Partnership with Cayman Connection 08 August 2022