With our specialty in servicing institutional investors, we understand the value of building long-term relationships — and we’ll work closely with you to develop customised, effective solutions that meet your investment and business goals. Tapping our breadth of services — along with our local knowledge and transparent investment process — owners and managers of invested assets can measure, evaluate and objectively interpret their investment performance.
Alternative Investment Servicing
We’re proud to be one of the largest private equity and real estate fund service providers in the Channel Islands, offering private equity and real estate fund services that span every stage of the fund lifecycle.
When you work with us, you can efficiently manage fund structures across a range of jurisdictions by leveraging our extensive expertise in private equity accounting, reporting, investor services and portfolio investment analysis, and our comprehensive back-office real estate services.
Our Jersey Branch
State Street Bank and Trust Company, Jersey Branch was opened in January 2012 as a full branch of State Street Bank and Trust Company. It is one of only 13 branches of the bank worldwide and shares the same credit rating of State Street Bank and Trust Company.
The Jersey Branch provides services to address the core needs of alternative investment clients, particularly private equity, real estate and infrastructure. It is regulated by the Jersey Financial Services Commission.
The services are Demand Deposit Account (DDA), Fixed Term Deposits, Foreign Exchange, Payment Services, and access to other group services including Bridging Finance, Liquidity Funds and Research.
Banking and Treasury Services
State Street (Jersey) Limited, Banking and Treasury Services offers the following services:
- Price negotiation, execution and gatekeeping services, ensuring competitive pricing on treasury or investment transactions
- Diversification services, giving clients access to a multi-bank platform
- Payment processing services
- The administration of trust and company structures for principal of funds administered by State Street
To help you keep up with sweeping changes across the financial industry — in the Channel Islands and across the world — we bring you an array of flexible and customisable investment servicing solutions, including:
- Global custody
- Trustee services
- Multi-currency valuation
- Financial statement preparation
- Fund administration
- Global transfer agency/share registration
- Regulatory compliance monitoring
- Establishment and support services from our legal, tax and corporate secretariat groups
We provide these services to a wide range of investment funds, including:
- Money market funds
- Tax transparent funds
- Exchange traded funds
- Emerging market funds
- Complex structured funds
- Derivatives funds
- Property funds
- Liability-driven investment funds
- Loan funds
- Specialist commodity funds
Data and Analytics
Our State Street Global Exchange team combines information and insights, investment analytics and data solutions to help you zero in on the opportunities that will generate the most value. With insightful research and data management plus analytics, we help asset owners and managers create a strategy and put it into action, then plot results and manage risk.
Investment Research and Trading
With State Street Global Markets, our investment research and trading arm, we help enhance and preserve our clients’ portfolio values through original flow-based research, proprietary portfolio and risk management technologies, trading efficiencies and global connectivity. We develop strategies to make that happen. We back our trading and securities lending with our own technology to help you manage risk, and with flow research that shows how investors are behaving.
Products and services outlined herein are offered to institutional investors through State Street Bank and Trust Company and State Street Global Advisors, Inc., and affiliates, and may not be available in all jurisdictions. Please contact your sales representative for more information.