Fund Administration

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STP Investment Services provides fund accounting, fund administration and transfer agency / share registry services to a variety of fund structures including, but not limited to:

  • Commingled Funds
  • Pooled Funds
  • Hedge Funds
  • Mutual Funds
  • Fund of Funds
  • Closed End Funds
  • Exchange Traded Funds (ETFs)
  • Private Funds
  • Master-Feeder Funds
  • Offshore Funds (e.g. Bermuda)

  STP would leverage its experienced team and industry leading fund operations infrastructure to deliver a solution that will scale to supports the investment managers business model and future growth.

Fund Services can include all or one of the following categories:

  1. Fund Accounting
  2. Fund Administration
  3. Transfer Agency / Share Registry

Each deployment is customizable to the fund managers unique pain points.

Key Features

Service Highlights and examples:

  • Fund Fact Sheets (Customized, Sharp, and Branded)
  • NAV Calculation
  • STP Portal (Investor and Fund Manager access)
  • Regulatory Filings & Audit Support (e.g. AML, KYC)
  • Pricing and Valuation
  • Shareholder Reports
  • Performance Reporting
  • Custodian, Broker, and Trading System Reconciliation
  • Subscription/Redepemption Management
  • General Ledger & Trial Balance Preparation
  • Cash Availability

Key Benefits

  1. SSAE16 controlled operation
  2. Total Cost of Ownership (TCO) reduced (e.g. removal of fund accounting system)
  3. 3rd Party checks and balances to satisfy investor due diligence
  4. State-of-the-art technology reporting platform
  5. Vendor management reduction
  6. Partnership with experts in investment operations, fund administration, and systems.
  7. Enabling fund managers to refocus on core business
  8. Working with a firm that is dedicated to improving and being the best (e.g. STP has been one of the best places to work in Philadelphia multiple times)
  9. Scalable and flexible solution to service multiple ways as our clients' businesses evolve
  10. Our client service, responsiveness, and accuracy is unmatched

Product/Service details

User Suitability (Capital Markets & Investment Mgmt)
Asset Managers, Trading firms, Wealth Managers
Geographic Availability
North America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products