Efficient portfolio management, tracking, and reporting
Key Features of Portfolio Accounting
Investment firms outsource portfolio accounting tasks to STP to access our people-driven, technology-enabled, and SLA-based capabilities, including:
- Extensive coverage across all security types, including complex investments
- Multi-currency accounting
- Trade date and settlement date accounting
- Integration with data vendors and order management systems
- 24/5 processing capabilities
- Scalable architecture that can handle extreme transaction volumes
- Flexible multi-basis, multi-currency conversions
- Customizable accounting functions and methodologies
- Systematic workflows with easily accessible audit trails
Accuracy and Precision in Reporting
STP’s portfolio accounting system tracks and reconciles every transaction, providing a comprehensive view of an investment portfolio’s performance.
Efficient and Automated Reconciliation
STP’s portfolio accounting system offer automated reconciliation processes that eliminate the need for manual intervention.
Enhanced Risk Management
STP’s portfolio accounting software provides a clear and real-time overview of portfolio performance, allowing managers to identify and assess risk exposures promptly.
Customization and Adaptability
STP’s portfolio accounting systems offer customization features that allow firms to tailor the accounting functions and methodologies to suit their specific requirements.
Comprehensive Audit Trails and Transparency
STP’s audit trails provide a clear record of every transaction, from trade execution to settlement, ensuring that firms can trace each movement of funds, asset transfers, and currency conversions.
Global Coverage with Multi-Currency Capabilities
STP’s global coverage helps firms operate efficiently across multiple markets, without worrying about inconsistencies in data due to currency fluctuations or settlement differences.
Scalable and Flexible Technology Infrastructure
Whether managing a small portfolio of assets or a large-scale operation with thousands of transactions per day, STP’s system can scale to meet the demands of growing businesses.
24/5 Processing and Continuous Monitoring
STP’s systems that offer 24/5 processing capabilities ensure that investment firms can track transactions and process data at all times, regardless of time zone.
Who We Serve
Institutional Managers
Investment operations services and innovative software for the middle and back office.
Wealth Managers
Custom and turnkey asset management programs to grow assets and support.
Emerging Managers
Best-in-class full-service solution to springboard your startup to the next level.
Private Fund Advisers
Comprehensive suite of fund administration, accounting, and investor reporting services.
