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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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    STP SuisseTechPartners Switzerland

    6, rue Barton 1201 Geneva Switzerland

    Phone: +41 22 700 7172

    Suissetechpartners Luxembourg Sàrl

    18,boulevard de Kockelscheur L-1821 Luxembourg

    Phone: +41 22 700 7172

    STP SuisseTechPartners Hong Kong

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

    Phone: +852 2873 2700

    STP SuisseTechPartners Singapore

    96 Robinson Road #11-04 SIF Building Singapore (068899)

    Phone: +65 6500 1443

    STP SuisseTechPartners Hanoi, Vietnam

    Phone: +65 6500 1443

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