Are multi-currency and complex investments challenging to manage?
Outsource To Add Control & Order
Portfolio accounting is an integral part of any investment firm’s operation.
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 can handle extreme transaction volumes
- Flexible multi-basis, multi-currency conversions
- Customizable accounting functions and methodologies
- Systematic workflows with easily accessible audit trails
Who We Serve
How To Deploy Our Portfolio Accounting Services
Outsourcing Model
Outsource portfolio accounting functions to STP.
Staffing Model
Access our portfolio accounting expertise.