An Integrated Approach to Middle Office, Fund Admin, and Compliance
Outsource Middle & Back Office Functions
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.
What We Do For Institutional Managers
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
Why Choose STP
Institutional asset managers partner with STP to access and optimize numerous benefits, including:
- Get up and running quickly
- Reduce staff and software costs
- Access to our experts
- Scale without restriction
- Focus on core competencies
- Secure data via STP’s cloud-based platform, BluePrint
- Keeping up to date with evolving regulatory updates
