Combine the front, middle, and back office with STP
Fund Services
Fund Administration • Shadow Accounting • Portfolio NAV Calculations • Feeder NAV & Investor Allocations
Trading
Central Trading Desk • Pre-trade Compliance • Commission Tracking • Broker-Routing • TCA Reporting
Compliance
ADVs • 13F/H Filings • Compliance Manual • Personal Trading Policies • Code of Ethics • Audit Support
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
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
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.