Institutional-grade Reconciliation Services
STP’s outsourced reconciliation model is designed to reduce both costs and risk exposure through automation and a proven process. Here’s how we help:

• Automated Matching & Break Resolution: Minimize manual interventions.
• Three-Way Reconciliation: Administrator, Custodian, and Manager reconciled.
• Full Transparency: Access to a comprehensive client reconciliation dashboard.
• Wide Custodian/Administrator/Prime Broker Coverage: We integrate with hundreds of custodians, administrators, and prime brokers.
• Feed Set-Up & Linkages: We handle the integration of feeds and custodian linkages.
• Daily Reconciliation: Cash, transaction, and position reconciliations for all accounts, updated daily.
• Date-Based Reconciliation Options: Trade Date or Settlement Date based on your bank feed.
• Order Management System Integration: Reconcile against your existing Order Management System (OMS).
• Detailed Oversight: Management metrics, aging analysis, and exposure reporting for better decision-making.