---
title: Fund Administration From STP
description: Turn outsourcing into your operational advantage with STP Fund Administration services.
---

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- (610) 363- 5684
- [info@stpis.com](mailto:info@stpis.com)

# Turning Operational Outsourcing Into An Advantage

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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

![](https://info.stpis.com/hs-fs/hubfs/fund-services-01.png?width=52&height=59&name=fund-services-01.png)

##### 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

![](https://info.stpis.com/hs-fs/hubfs/framework-new-02.png?width=52&height=59&name=framework-new-02.png)

##### Investor Services

KYC & AML • Subscriptions, Redemptions, & Transfer Activity • Cash Management • Investor Reporting & Portal • Share Register of Investors • Open & Support Bank Accounts

![](https://info.stpis.com/hs-fs/hubfs/IT-infrastructure-2.png?width=52&height=59&name=IT-infrastructure-2.png)

##### 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.

[Contact us](https://info.stpis.com/lp-test-2?hsLang=en#hs_cos_wrapper_banner-module-4_title)

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