Tech-Enabled Middle Office Solutions
STP’s investment operations outsourcing capabilities transform your middle office operations from a resource-intensive cost center into an efficient engine driving growth for your firm. Our state-of-the-art BluePrint platform integrates seamlessly with your existing software to streamline processes and put accurate data at your team’s fingertips at all times. We adapt our outsourcing model to fit your business needs, from providing your in-house team access to our industry-leading technology to filling your staffing gaps with our experienced personnel.
Wealth management firms and independent advisors serving ultra-high-net-worth clients, especially family offices with complex data structures, need more than what traditional wealth management software offers.
Drawing on our decades of family office experience, STP’s technology platform, Wealthsite, was built for family offices looking to leverage powerful outsourced investment operations services while still retaining control over aspects of their back, middle and front office.
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
Compliance
ADVs • 13F/H Filings • Compliance Manual • Personal Trading Policies • Code of Ethics • Audit Support
Who We Serve
How to Deploy Our 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.
