Hedge Fund Administration

Maitland has offered hedge fund administration since 1990. Our service extends across all fund types and investment styles. We operate at the highest technological and governance levels and integrate best-of-breed technologies to provide automated front, middle and back-office administration services to our clients.

Whether your fund trades equities, options, futures, bonds, bank debt or complex derivatives, our specialist hedge fund services are tailored to provide exactly what you need including:

  • NAV calculation services – including T+0 and T+1
  • Registrar and transfer agency services
  • Middle office services
  • Price and position verification
  • Offshore corporate and statutory services

Did you know that we are the only independent hedge fund administrator in South Africa?

Our Hedge Fund Services Awards

Best Administrator - Under $30bn single manager

Best Offshore Hedge Fund Administrator

Robotics in hedge fund administration

Jon Hugill, Group Chief Information Officer, and Hein Gericke, Senior Manager – SA Fund Valuation and Accounting, give an update on robotics process automation (RPA) which Maitland has now extended to hedge fund administration.

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