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.