Solution introduction
Are multi-currency and complex investments challenging to manage?
Outsource To Add Control & Order
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 architecture can handle extreme transaction volumes
- Flexible multi-basis, multi-currency conversions
- Customizable accounting functions and methodologies
- Systematic workflows with easily accessible audit trails
