What We Do

Investment Operations Services

Combine the front, middle, and back office with STP

Fund Services

Fund Administration •  Shadow Accounting •  Portfolio NAV Calculations •  Feeder NAV & Investor Allocations 

Trading

Central Trading Desk •  Pre-trade Compliance •  Commission Tracking • Broker-Routing • TCA Reporting

Compliance

ADVs •  13F/H Filings •  Compliance Manual •  Personal Trading Policies •  Code of Ethics • Audit Support

Reconciliation

Automated Matching & Break Resolution •  Reconciliation Dashboard •  3-Way Rec: Admin, Custodian, & Manager

 

Trade Settlements

Custodian Trade Routing • Broker Matching • Trade Affirmation • Pre-Match/Fails Tracking • Global Service • KPI Reporting

Performance Measurement

CIPM Expertise • Total/Security Level Performance • GIPS Composites • Performance Dashboards 

Corporate Actions & Pricing

Automated Mandatory Processing & Data Validation • Standard/Custom Pricing Hierarchy

 

Portfolio Accounting

Multi-Currency Accounting • Trade-Settle Date • 24×5 Capabilities • Data & OMS Integration • Multi-Currency Conversions • Complex Investments

Client Reporting

Automate/Streamline Reporting • Firm Branding • Investment Commentary • Dashboard Branding • Standard Templates • Custom Reports

 

Fee Billing

Custom Fee Fields • Multi-Source Data • Flexible Billing Frequencies • Combine Accounts • Cash Flow Accounting • Custom Client Invoices

 

Data Warehouse

Import Any Data Source • Data Transfer • Golden Copy Rules • Cloud-Based Security • Migrate Legacy Data • Data Controls

 

Data Management

24×5 Data Management Model • Real-Time Security Master File • Multi-Data Vendor Import • Automated Data Validation • Exception Reporting

 

How to Deploy Our Investment Operations Services

Outsourcing Model

Outsource everything.
Bundle functions.
Outsource single components.

Software & Apps

STP offers investment firms cloud-based,
industry-leading FinTech software.
Access apps, products, and features.

Staffing Model

Investment operations expertise.
Fill staffing gaps with STP’s team.
No additional overhead.

Connect With Our Capabilities

Contact us today to schedule an introductory call to learn how STP’s front, middle, and back office capabilities reduce costs, while improving efficiency.

And give your teams more time to work with clients.

Schedule a Call

Join Our Newsletter