Turning Operational Outsourcing Into An Advantage
STP Investment Services offers the financial services industry complete front, middle, and back-office support to reduce costs while improving efficiencies.
Our services include the following:
- Fund Administration
- Investor Services
- Middle & Back Office Services
Tell us about your fund admin needs
Fund Services Capabilities
Fund Administration
Generate P&L • Calculated NAVs Independent Valuations • Reconciliation/Verification of Portfolio to Brokers & Custodians • Calculation & Allocation Fund Expenses • Tax & Audit Support • Prepare Financial Statements
Investor Services
KYC & AML • Subscriptions, Redemptions, & Transfer Activity • Cash Management • Investor Reporting & Portal • Share Register of Investors • Open & Support Bank Accounts
Middle & Back Office Services
Trade Capture & Processing • Security Master, Pricing & Data Enrichment • Cash & Collateral Management Shadow NAV/NAVReconciliation • Performance & Attribution • Factsheets • Consultant Databases
What Our Clients Have to Say
“STP’s investment in people and technology has enabled Bridgeway to focus on our core competency - managing money to help our clients achieve their goals.” Sharon Lester, Director of Investment Operations, Bridgeway Capital Management
Looking to Learn More About STP Investment Services?
Talk with a member of our team about your fund admin needs.