According to Advent, Geneva linked Maples’ global offices on a single, real-time portfolio accounting platform.
As a result, through the use of Geneva along with proprietary technology developed by Maples, the firm is able to provide the detailed, timely reporting and middle-office capabilities that investment managers require.
The implementation will enable Maples’ clients around the world access Geneva reports and bespoke dashboards to get a comprehensive picture of activity across multiple portfolios at any time, including: NAV overviews and P&L monitoring; cash positions and projections; liquidity reporting; and compliance monitoring.
Maples Fund Services chief information officer Tyler Kim said they work with their investment management clients to introduce best practices into their operations, help re-engineer their processes, and provide access to the information necessary to execute their investment strategies. Geneva is instrumental in helping them provide that level of service for their clients.
