What We Do

Reconciliation

Trying to overcome reconciliation challenges?

Use A Global Reconciliation Model

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 reconciliation model provides investment firms with:

  • 24×5 service from our global team of reconciliation experts
  • Normalized data
  • Custom or standard matching
  • Automation
  • Interactive, near real-time reconciliation dashboard

STP's Reconciliation Dashboard

Institutional-Grade Reconciliation Services

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 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 reconciliation status updates
  • Interactive status comment management

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.

Connect With Reconciliation Services

Contact us today to schedule an introductory demo to see how STP’s powerful reconciliation dashboard and expertise can cut costs and reduce risk.

Streamline, automate, and improve operating efficiency.

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