STP Investment Services
HQ Address
44 W. Gay Street Suite 300, West Chester, PA 19380, United States
Website Address
Business introduction
Tech Powered. Service First.
From powering your day-to-day workflows to offering valuable industry insights, STP is a global, end-to-end investment operations services and technology partner
Our model built on service, transparency & partnership
STP was formed in 2008, with one client, five employees and US$2 billion in assets under administration.
Today, we’re an award-winning, industry-leading fintech and global investment operations firm that provides complete front, middle, and back office services.
The times may change, but not our commitment to living up to the highest standards of service excellence.
Service. Transparency. Partnership. That’s STP.
STP Investment Services Solutions
Business Process Solutions
Advent Service & Support We’re experts in Advent Axys/APX data and reconciliation. Scale faster with our expertise and programs that identify and automate time-consuming manual transaction updates. Our team brings deep Advent experience and expertise to every client engagement. Targeted Support For Operations Functions With STP’s Co-Sourcing and Staff Augmentation model, our team......
business needs
- Business Process Management & Outsourcing
- Data Management & Analysis
- Software Development & Management
Compliance
While every firm is bound to meet regulatory requirements, not everyone requires the same level of support. STP offers three tiers of compliance service to help you meet your obligations efficiently and cost-effectively. Support for Regulatory Filings Rely on STP to assist with the preparation of your regulatory filings. We also offer......
business needs
view solutionCompliance Engine
Next-Generation Rules Engine Traditional compliance solutions fail to highlight critical policy violations because of an inability to source data from disparate systems. To solve this industry bottleneck, STP has architected a cloud-based rules engine that can easily centralize unstructured data through extensive system and API integration. The flexibility of our rules engine has......
business needs
view solutionControlOps©
Promote Accountability. Reduces Risk. Flexible. Secure. ControlOps© is an auditor approved key application that eliminates the need for paper backup and manual checklists, shows a compliance calendar, establishes clear responsibilities and authority, and enables efficient operational control and oversight in all areas of the investment management operation. This application can support multiple audit and regulatory......
business needs
- Business Intelligence & Practice Management
- Compliance & Regulation
- Market & Business Infrastructure
Data Management
Our data management and aggregation service includes: Custodian data aggregation and immediate processing once available Seamlessly import structured and unstructured data from multiple systems, vendors and custodians Extensive inventory of data management interfaces to manage new account setup, account characteristics, user defined fields, commentary and disclosures A controlled data governance model that ensures quality......
business needs
- Business Process Management & Outsourcing
- Data Management & Analysis
- Portfolio Build, Analysis & Reporting
Data Warehouse
STP’s Data Warehouse scalable and expandable solutions give firms a way to centralize data to ensure consistency and accuracy. Benefits of our cloud-based Data Warehouse solution include: Single Data Source – Consolidate your disparate multi-sourced data into a single data gateway Flexible Data Retrieval Options – Quickly and securely access all warehouse data via......
business needs
view solutionFund Services
Outsource trading to bring speed, control, and lower costs STP’s institutional systems and support can handle volumes large or small, NYSE, NASDAQ or foreign securities, and combination trades. Robust Trading Capabilities Trading and rebalancing services are at the forefront of just about every conversation we have with investment firms. Hybrid asset managers and wealth management......
business needs
view solutionInteractive Dashboards
Dashboards Built With A Purpose Having operational data available in an easy format streamlines processes and promotes transparency. STP’s interactive dashboards give you at-a-glance information that improves oversight and operation control. Interactive Dashboards STP’s dashboarding engine also empowers end users to create custom views on the fly. All widgets are interactive, configurable and ......
business needs
view solutionInvestment Operations Outsourcing
Fund Services Fund Administration • Shadow Accounting • Portfolio NAV Calculations • Feeder NAV & Investor Allocations Trading Central Trading Desk • Pre-trade Compliance • Commission Tracking • Broker-Routing • TCA Reporting Compliance ADVs • 13F/H Filings • Compliance Manual • Personal Trading Policies • Code of Ethics • Audit Support Reconciliation Automated Matching & Break Resolution......
business needs
view solutionPerformance Dashboards
Overview STP’s performance dashboard is cutting-edge, cloud-based software that provides direct insight into our performance measurement service. Key dashboard features include: Detailed composite, portfolio, GIPS composite and benchmark views Monthly and daily performance views On-demand period to period performance return calculations Custom filtering via wildcard search, user defined fields and date related fields Drill-down based interface at......
business needs
view solutionPerformance Measurement
Implement Performance Software & Expertise Investment firms want detailed performance data to evaluate manager returns. Providing this level of information requires in-depth knowledge and subject matter expertise supported by powerful, yet easy-to-use software. STP’s Performance Measurement service combines talented, CIPM-credentialed teams and robust software covering key components....
business needs
view solutionPortfolio Accounting
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......
business needs
- Business Process Management & Outsourcing
- Portfolio Build, Analysis & Reporting
- Portfolio & Wealth Management Systems
Reconciliation
Use A Global Reconciliation Model Trade breaks pose significant financial and operational risks to firms. Reconciling positions, cash, and transactions is a critical function supporting portfolio management. Institutional-Grade Reconciliation Services STP’s outsourced model lowers cost and reduces risk exposure by using automation and a time-tested process. STP's Reconciliation Dashboard Powers Transparency STP’s global reconciliation dashboard......
business needs
view solutionReporting
Streamline Client Reporting STP’s cloud-based reporting software streamlines the operational and client reporting process. Our solution is built on a cloud-based, innovative technology stack, that is scalable and secure. We understand the bottlenecks that exists through the entire reporting process. As a result, our platform has been developed from the ground......
business needs
view solutionSTP BluePrint: Investor Portal
STP Investor Dashboard STP’s powerful Investor Dashboard provides clients with cloud-based access to account level information. Document Retrieval STP’s Investor Dashboard contains a document repository that securely exposes all client statement and reports....
business needs
view solutionSTP Global Reconciliation Dashboard
STP’s Global Reconciliation Dashboard is cutting-edge, cloud-based software that provides direct insight into our operational reconciliation service. Transaction & Position Views As part of our commitment to transparency our reconciliation dashboard exposes nearly 100 unique fields....
business needs
view solutionSTPortal
Software and Apps Reporting Streamline the operational and client reporting process with powerful packaging, commentary and scheduling capabilities. Report Builder Build/automate custom, branded reports to improve speed of communication and distribution. Dashboards Customizable dashboards giving you the information and data you need, when you need it. Investor & Advisor Portal Powerful dashboards giving advisors & investors cloud-based access......
business needs
- Business Intelligence & Practice Management
- Investment Platforms & Tools
- Portfolio Build, Analysis & Reporting
STP Report Builder
Use STP's Report Builder Configure reports how you want, not what an inflexible system allows. Creative, smart, flexible. That’s STP’s Report Builder. Feature highlights: Use smart, flexible components to quickly build branded, visually stunning reports. Create tabular-based reports on the fly using a wide assortment of tools and available data fields. Simple 3-step process to generate......
business needs
view solutionTrade Settlements
Shortened settlement timelines. Increased fail penalties. It’s no surprise that many firms struggle to adapt to new requirements. An all-encompassing solution, STP’s Trade Settlement services offers comprehensive post-trade processing. ...
business needs
view solutionTrading
STP’s institutional systems and support can handle volumes large or small, NYSE, NASDAQ or foreign securities, and combination trades. Robust Trading Capabilities Trading and rebalancing services are at the forefront of just about every conversation we have with investment firms. Hybrid asset managers and wealth management teams can integrate order management and allocations with......
