Trade Operations

Product Details

STP will help your firm streamline and automate the management of the post-execution trade lifecycle. We utilize an established platform that can manage the entire middle and back-office function for your organization, from trade capture all the way through to trade settlement 24 hours a day.

STP can leverage technologies such as Bloomberg VCON, TradeWeb, Charles River IMS, Omgeo CTM, Eagle Investment Systems etc. to streamline trade operations.

This service focuses on three primary functions:

Trade Processing, Modeling, and Allocation
STP is able to accept trade executions from a variety of platforms including Bloomberg VCON, TradeWeb, MarketAxess, Excel, FIX, etc. We can engineer a customized workflow that best fits your unique business needs.

Trade Settlement
STP will work with your custodian banks to ensure that all trade settlement issues are handled quickly and accurately. We achieve this by requesting daily fail reports from all custodians and maintaining a superior level of communication with them. In addition, STP proactively seeks updates regarding any potential settlement issues that may have developed intra-day. All trade settlement issues are documented, logged, and then communicated back to the investment manager for review.