Trying to overcome reconciliation challenges?
Use A Global Reconciliation Model
Trade breaks pose significant financial and operational risks to firms. Reconciling positions, cash, and transactions is a critical function supporting portfolio management.
STP’s outsourced model provides investment firms with:
- 24×5 service from our global team of experts
- Normalized data
- Custom or standard matching
- Automation
- Interactive, near real-time reconciliation dashboard
Institutional-Grade Reconciliation Services
STP’s outsourced model lowers cost and reduces risk exposure by using automation and a time-tested process that includes:
- Automated matching and break resolution
- Three-way reconciliation: Administrator, Custodian, and Manager
- Full transparency via client reconciliation dashboard
- Feeds from hundreds of custodians/administrators/prime brokers
- STP oversees feed set-up and custodian linkages
- Daily cash, transaction, position, and tax lot reconciliations for all accounts
- Trade Date or Settlement Date
- Reconcile against Order Management Systems
- Oversight: management metrics, aging analysis, and exposure reporting
STP's Reconciliation Dashboard Powers Transparency
STP’s global reconciliation dashboard is cutting-edge, agile technology that provides a line of sight and accountability.
Key dashboard features that increase transparency:
- Quick snapshots of daily reconciliation
- Data reconciliation and management
- 30-minute dashboard refresh throughout trading day
- Ongoing status updates
- Interactive status comment management
Who We Serve
How To Deploy Our Reconciliation Services
Outsourcing Model
Outsource reconciliation functions to STP.
Software & Apps
Get cloud-based software, apps, and products.
Staffing Model
Access our reconciliation expertise.