Advent Geneva World Investor
Maitland uses Advent Geneva for Hedge Fund accounting and administration. Advent Geneva and World Investor are used by over 250 hedge fund managers, asset managers, family offices and fund administrators worldwide and are regarded as the premier alternative fund accounting products on the market.
Broadridge suite of hedge fund applications, including Report Manager
The Broadridge applications streamline both the data being imported into Advent Geneva (including trade loading, corporate actions, and security valuations) as well as the data being extracted from Advent Geneva (including position reconciliations and customized portfolio reporting).
In addition, the Broadridge Security Master module is utilised to automate instrument set ups in both Advent Geneva and FIS InvestOne.
Maitland’s proprietary system, Avatar provides a wide range of services, including customer relationship, fund, and workflow management. Fully automated & integrated with back and middle office modules, Avatar delivers data to all destination points in a prompt, secure, and accurate manner.
AvatarFM provides fund managers with real-time access into Avatar including viewing and exporting investor contact details and transaction history, investor statement, notice, and confirmation letter deliveries, export investor allocation data and securely transfer files to/from Maitland.
Avatar Investor Portal
Avatar Investor Portal provides LP or investors the ability to securely obtain notices, transaction confirmations, statements and fund information through web access for more secure transmission. Fund managers also have the ability to send and retrieve files and documents submitted by Maitland remotely.
Awards & Recognition
Best Administrator – under $30bn single manager – US Awards 2017
Best Offshore Hedge Fund Administrator, 2017
Award for Innovation, 2017
Best Collaboration Initiative, 2017