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.
Our Services
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 • Factsheets
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 • Post-Trade Compliance Review & Monitoring
Operationally Proven Data Transitions
Data transitions are one of the most operationally complex moments for investment organizations. STP’s Data Extraction & Migration service is purpose-built for investment operations teams managing multiple systems, vendors, and reporting requirements.
Our approach prioritizes data integrity at every phase—combining automated validation, detailed reconciliation, and clearly defined acceptance criteria. By aligning success metrics upfront and testing across downstream reports and dashboards, we ensure extracted data supports accurate accounting, reporting, and operational workflows from day one.
Designed to scale across complex, multi-system environments, our process supports leading investment platforms and minimizes disruption to ongoing operations. The result is a controlled, transparent migration that strengthens operational confidence and sets the foundation for long-term efficiency.
Launch Your Own RIA with Confidence
Launching your own Registered Investment Advisor (RIA) firm is an exciting step, but it comes with complex regulatory requirements, operational decisions, and compliance obligations.
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