What We Do

The Power of Integrating Operations and Compliance​

In today’s highly competitive investment landscape, financial firms are confronted with numerous challenges when it comes to managing their business operations both efficiently and securely. Limited compliance and operational resources, fragmented processes, and outdated technologies continue to impede a firm’s ability to seamlessly integrate all aspects of their operations. This includes essential functions like portfolio administration and regulatory compliance, which are crucial for long-term success and sustainability.

 Unlike many others in the industry, STP provides full-service investment operations outsourcing, fund administration, and compliance solutions, enabling you to consolidate vendor relationships, reduce time spent on overlapping functions, and increase accuracy in reporting.  Regulatory filings are streamlined and third-party engagement is minimized, delivering cost savings and operational efficiency.

STP gives decision-makers the critical advantage of having one centralized source for complete visibility into their portfolios and compliance operations. This visibility allows firms to make informed decisions and stay focused on what matters most—growing their business and maximizing returns.

STP’s approach is built on providing specialized solutions tailored to the unique needs of each client. By combining trusted processes with a commitment to transparent communication, STP ensures that clients have the tools and support necessary to navigate the complexities of the investment market. With an unwavering focus on operational efficiency and regulatory compliance, STP is positioned as a game-changer for firms serious about competing effectively in today’s increasingly complex financial environment. Remain agile in a rapidly changing market by partnering with STP.

Investment Operations Services

Trade Settlements • Data Management • Portfolio Accounting • Performance • Reconciliation • Corporate Actions & Pricing • Fee Billing

Fund Services

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

Compliance

Form ADV & Form PF • Form 13 Filings • Performance Advertising Disclosures • Compliance Policies • Exams and Compliance Reviews • Outsourced Compliance Functions

Trade Settlements

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

Reconciliation

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

 

Portfolio Accounting

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

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