What We Do

STP & CRM Form Strategic Investment Operations Outsourcing Partnership Learn More

Combine the front, middle, and back office 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 

Business Process Solutions

Advent Portfolio Accounting & Reconciliation • Support 3rd Party Software • Client Reporting • Performance History Updates

Trade Settlements

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

Trading

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

Reconciliation

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

 

Performance Measurement

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

Client Reporting

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

 

Portfolio Accounting

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

Compliance

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

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

 

Connect With What We Do

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.

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