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.