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STRAIGHT THROUGH PROCESSING
FOR INVESTMENT MANAGERS

STP Investment Services (STP) is a capital markets focused service organization specializing in middle and back office investment operations outsourcing, fund services, reporting & data management, global development/support, and innovative software solutions for investment management firms. We offer clients’ a unique blend of best in class vendor products, proprietary applications and an uncompromising commitment to service.

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SERVICE OFFERINGS

Investment Operations Outsourcing

  • Client On-Boarding
  • Trade Support
  • Data Management
  • Portfolio Accounting
  • Corporate Actions
  • Performance Measurement
  • Reconciliation
  • Client Reporting
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Fund Services & Administration

  • Accounting
  • Audit Support
  • Tax Support
  • Administration
  • Transfer Agency
  • Investor & Manager Portal
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Reporting &
Data Management

  • Client Reporting
  • Management Dashboards
  • Investor & Manager Portal
  • Data Management Portal
  • "Golden" Security Master
  • "Golden" Reference Data
  • Audit Control Platform
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Global Development & Support Services

  • 24 / 7 Software Development
  • Capital Markets Products
  • Level 1 & 2 Production Support
  • Systems Integration
  • Web Applications
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WHO WE SERVICE

Institutional Managers

Wealth
Managers

Commingled Funds

Hedge
Funds

Plan
Sponsors

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STP Asset Class Coverage
Equities
Fixed Income
Mutual Funds
FX
Currency
Alternatives
Listed Derivatives
Private Debt
OTC Derivatives
Currency / Cash
Money Markets
Index
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STP Reporting & Data Management Portal
Portal Features Include:
  • Client reporting batches for quick and easy distribution
  • Custom web forms to empower users and drive reporting efficiencies
  • STP Portal exposed to Manager, Advisor, Investor & Administrative View
  • Advanced charting, graphics, and dashboards
  • Lightning fast results delivered by the best in class technology platform
  • Standard and custom developed report packages available
  • Reliable scheduling and distribution engine
performance summary
dashboard
Multiple Report Types Supported:
  • Valuation
  • Holdings
  • Transactions
  • Performance
  • Board Books
  • Pitch Books
  • Fact Sheets
  • Data Management Forms
  • Account & Client Management Forms
  • Regulatory Filings
  • Consolidated
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VALUE PROPOSITION
PLATFORMS &
TECHNOLOGY
Hosted & Secure
Infrastructure
Multi-Currency
with Full Asset
Class Support
STP Innovative
Technology
CONTROLLED
PROCESS
SLA Driven Execution
SSAE16/SOC1 Audited
Operational Risk
Mitigation
Dashboard &
Metrics Insight
Continuous Process
Improvement
PEOPLE
Cost Effective
Global Delivery
Capital Markets Focused
Unparalelled
Customer Service
Client Partnership
Approach
Dedicated Support Team
Core Values Champion
Best Places to Work
in Philadelphia
KNOWLEDGE &
EXPERIENCE
Comprehensive
Eagle Expertise
Industry Best
Practice Integration
Automation of
Workarounds
Cohesive Operations &
Technology Teams