We understand the value of building long-term partnerships with our clients. We’ll work closely with you to create customized solutions that meet your objectives for growth today and help you capitalize on future opportunities.
To help you respond to market challenges and keep up with sweeping regulatory changes in France and across the globe, State Street Global Services brings you an array of flexible, customizable investment servicing solutions, including:
- Depot bank
- Global custody, including custody offund assets in securities accounts and support from our global network of sub-custodians:
- Custody of portfolios assets
- Transaction settlement
- Collection of investment income
- Tax reclamation
- Cash management
- Transfer and paying agent
- Fund valuation and administration (mutual funds and mandates):
- Fund accounting
- Real estate placements
- Value-added services, including NAV swing pricing
- Middle-office services:
- Transaction management
- Asset servicing including reconciliations, corporate actions and dividends monitoring, cash management, valuation (IBOR)
- Derivatives and OTC
- Independent valuation of OTC
- Collateral management and value-added services including collateral optimization
- Loans services
- Performance measurement and attribution
- Client reporting, including fund factsheets, KIDD (DICI)
These products and services, combined with our expertise and local knowledge, bring transparency to the investment process and help the owners or managers of invested assets measure, evaluate and objectively interpret their investment performance.
For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. Our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions.
For further information please visit https://www.ssga.com
Investment Research and Trading
State Street Global Markets, our investment research and trading arm, helps 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 manage risk, and with flow research that shows how investors are behaving.
Data and Analytics
State Street Global Exchange combines information and insights, investment analytics and data solutions to help you zero in on the opportunities and actions that will generate the most value. We help asset owners and managers decide a strategy and put it into action. We offer research and advice that give you insight. And we offer information and data management plus analytics that help you plot those results and manage risk.
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.