Technology You Can Trust. Scalable. Available. Secure.
At Stone Coast, we use technology to deliver services you can count on day after day. Combining industry-leading third-party tools with customized proprietary solutions, our technology empowers our teams to meet all of your needs.
An Integrated Platform Built for Accuracy
Data for Your Business
Robust reports and data delivered securely and on time, with outputs tailored to your specific needs.
Accountability at Every Stage
Dashboards give our teams full visibility into task status and progress, ensuring that our work is on time – every time.
Best-in-Class Systems
We integrate industry-leading third-party tools with proprietary solutions and comprehensive workflow governance.
Institutional-Grade Controls
Our infrastructure, systems, and controls meet the most rigorous institutional due diligence standards – every time.
Fund Administration Technology That Delivers
Our technology powers precision and security that you can rely on. It exists to strengthen service, not to replace it. Every system, workflow, and tool is designed to reduce risk, improve transparency, and ensure that every calculation and report is accurate.
Daily Trade
Capture
Our systems capture trades, corporate actions, loan remits, and prices, and reconcile to your counterparties. Exception monitoring is integrated, with discrepancies flagged and reviewed in real time.
NAV
Calculations
Our market leading, integrated accounting system permits straight-through calculation of P&L, performance, NAVs, and investor allocations, with comprehensive support for non-standard fund structures, complex portfolios, and novel fee calculations.
Real-Time Data Feeds and Reporting
We deliver clean, reliable data directly to your OMS, risk systems, and internal dashboards. Reporting is structured, automated, and customizable to meet your operational needs. This gives you immediate visibility into fund activity.
Streamlined Document Creation
Monthly reporting packages, regulatory reports, investor communications and statements, and tax documents are automatically generated from verified data. Our systems ensure accurate formatting, version control, and secure delivery.
Secure Client and Investor Portals
Our secure portals provide access to fund documents, investor confirms and statements, tax documents, fund reports, and transaction history. You and your investors can retrieve the information you need whenever you need it.
Exception Monitoring & Workflow Tracking
Dashboards give our team full visibility into task status and progress. Exceptions are flagged in real time, with clear resolution audit trails. Workflows and status are transparent, ensuring task completion, rapid turnaround time, and adherence to deadlines.
Built for Today's Risk Environment
Our Information Security and Business Continuity programs are designed to ensure the confidentiality, integrity, and availability of our systems and your information. These risk management programs are designed to comply with relevant regulation, continuously updated, and regularly tested. Moreover, they exceed the most rigorous investor due diligence standards.
Our Information Security program addresses the SEC’s six Cybersecurity Areas of Focus: governance and risk assessment, access rights and controls, data loss prevention, vendor management, training, and incident response. It includes:
- Redundant cloud and physical infrastructure
- Secure remote access
- Security tools that provide for defense in depth
- Robust and frequent employee training
"At Stone Coast, we unite people, process, and technology to empower our teams to deliver their best work. By combining skilled talent, efficient systems, and innovative tools, we strengthen service quality, client satisfaction, and the reputation our business is built on."
Department Manager – Technology at Stone Coast
Technology That Powers Every Service
We deliver portfolio, fund, and investor accounting with accuracy, independence, and accountability.
We manage compliance complexity so you can stay focused on performance.
With a proven track record of successful fund launches and conversions, our team has seen it all.
Our approach to investor services combines specialized expertise, seasoned teams, integrated technology, and rigorous controls.
See How Our Technology Can
Support Your Fund.
