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
- Artificial Intelligence and Fund Governance 27 February 2024
- Funds of One and Managed Accounts Amid Challenging Capital Raising and Regulatory Climates 26 February 2024
- Positive Development for the Cayman Islands: EU AML Delisting Process Commences 19 December 2023
- Reports Legal Roundtable: Channelling Growth in Jersey 05 December 2023
- Maples Group Selected to Support ADIB Leasing and Finance Opportunities Fund 21 November 2023
NEWS & DEALS
- Maples Group Supports Lakemore Partners by Providing Comprehensive Services to Aquatine Fund V 18 March 2024
- Maples Group Welcomes Blessing Buraimoh as First Global Diversity, Equity and Inclusion Lead 14 March 2024
- Maples Group Expands Office Space in Singapore 11 December 2023
- Maples Group Announces New Local and Global Appointments 04 December 2023
- Maples Group Wins at Hedgeweek European Emerging Manager Awards 09 November 2023