Linkedin Twitter
service image

Services Overview

Investment Operations Outsourcing

  • Client On-Boarding
  • Trade Support
  • Data Management
  • Portfolio Accounting
  • Corporate Actions
  • Performance Measurement
  • Reconciliation
  • Client Reporting
Read More »

Fund Services & Administration

  • Accounting
  • Audit Support
  • Tax Support
  • Administration
  • Transfer Agency
  • Investor & Manager Portal
Read More »

Reporting &
Data Management

  • Client Reporting
  • Management Dashboards
  • Investor & Manager Portal
  • Data Management Portal
  • "Golden" Security Master
  • "Golden" Reference Data
  • Audit Control Platform
Read More »

Global Development & Professional Services

  • 24 / 7 Software Development
  • Capital Markets Products
  • Systems Integration
  • Application Development
  • Web Applications
  • Level 1 & 2 Production Support
Read More »
divider
Investment Operations & Outsourcing

CLIENT ON-BOARDING

  • New account setup
  • Security master verification
  • Cash or in-kind funding
  • Tax lot and cost processing
  • Remediation
  • KYC/AML activities
  • Master entity management

TRADE SUPPORT

  • Trade capture
  • Counter party instruction validation
  • Fail management
  • Cash forecasting
  • OTC derivative processing
  • Trade settlements

DATA MANAGEMENT

  • Security master file
  • Data analysis
  • Best data formulation
  • Enrichment
  • Pricing / valuation
  • Consistency checks
  • Analytics

Portfolio Accounting

  • Security and entity setup
  • Process monitoring and analysis
  • Accrual accounting
  • NAV Calculation

CORPORATE ACTIONS

  • Corporate action review - schedule event tracking
  • Voluntary action processing/tracking
  • Automated mandatory action processing
  • Daily action notifications

PERFORMANCE ANALYSIS

  • Daily performance measurement
  • Benchmark/custom benchmarks
  • Ad hoc performance query
  • GIPS composite
  • Attribution

RECONCILIATION

  • Automated matching and break resolution
  • Daily, monthly position, transaction and cash reconciliations
  • Three way admin, custodian and manager reconciliation

REPORTING

  • Internal operations and management
  • External consultants
  • Fee billing
  • Regulatory reporting
  • Custom client reporting
  • STP Portal
divider
How we will work with YOU
STP Trade execution cycle

SLA driven execution

Best in class technology paired with deep knowledge and unparalleled customer service

Ability to scale your business

Invest in new asset classes without investing in new technology or people

Controlled automation with a SOC 1 / SSAE16 certification

Cost effective global delivery model

Return your focus to your core business