Maitland utilises state of the art
technology provided by SunGard, a global leader in integrated IT
solutions and recent recipient of an Alpha Award as a Top Portfolio
Management and Accounting Solutions Provider for Alternative Investments.
Maitland’s
portfolio administration service is run off InvestOne, a global,
real-time straight through processing solution currently utilised
by over 175 mutual fund groups, 16 of the top US Banks and 11 of
the top 50 world banking companies.
Front office services include the provision of
another SunGard system, Decalog which covers portfolio modeling,
order generation, mandate, regulatory compliance and order management.
All systems are integrated into a reporting warehouse
which produces and disseminates a comprehensive set of reports and
extracts. The administration platform is linked to SWIFT and utilizes
automated reconciliation tools for controlling and managing data.
On the investor services side, Maitland
provides an integrated, stable and robust platform that includes
the primary client ledger application, workflow, imaging, a transaction
reconciliation engine, data warehousing, online web access and offsite
disaster recovery. |