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Services

Reconciliation Services

STP can handle this critical element of your back-office operations, freeing your staff to focus on value-added activities

Utilising Pmplus’ integrated reconciliation function, and drawing on custodian and bank cash data feeds, STP’s staff can ensure that your reconciliation is handled daily so that your records are always fully updated and consistent with the Custodian/Bank’s records. Where the custodian may be in error, STP will contact the relevant counterparties to quickly resolve any issues. A fully reconciled system enables PMplus users to confidently provide their clients with advanced analytics and statements directly from the reporting system, confidently knowing that their data matches the data at Custodian/Bank.

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SuisseTechPartners Switzerland

6, rue Barton 1201 Geneva Switzerland

Phone: +41 22 700 7172

Suissetechpartners Luxembourg

SuisseTechPartners 19/21 route d’Arlon, L-8009 Strassen Luxembourg

Phone: +41 22 700 7172

SuisseTechPartners Hong Kong

Skyway Centre, 12/F 23 Queen's Road West Sheung Wan Hong Kong SAR

Phone: +852 2873 2700

SuisseTechPartners Singapore

31 Boon Tat Street #02-01, Singapore 069625

Phone: +65 6500 1443

SuisseTechPartners Kosovo

Rruga C Redoni Constrution Ba 16, 1, Prishtina 10000 Kosovo

Tel: +38348221441

SuisseTechPartners United Kingdom

25 Wilton Road, Victoria London SW1V 1LW United Kingdom

Phone: +44 (0)20 8176 1103

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