Maitland uses SunGard’s Asset Arena investment accounting platform which is the industry’s most trusted investment accounting and reporting solution. Asset Arena processes over $20 trillion in assets across some 50 000 portfolios in more than 30 countries and manages assets for two thirds of the top 40 asset managers worldwide.
In the front office we use Asset Arena’s Decalog system which covers portfolio modelling, order generation, mandate, regulatory compliance and order management. The front-office system is fully integrated to the back-office system and accessed by clients directly.
InvestOne in the back office covers transaction and corporate action processing, position keeping, fund valuation & accounting, and reporting with an on-line trial balance produced daily.
The administration platform is fully integrated with the SWIFT and FIX protocols and uses automated reconciliation tools for controlling and managing data.
Our real-time, multicurrency administration platform caters for the full range of instrument and fund types and offers extensive reporting options. By leveraging off the Maitland platform, clients are assured of being on a technically current platform. Access to all underlying client data is provided via on-line access to the operational database over secure point-to-point connections.