Our Solutions

As a specialist in servicing institutional clients, we understand the value of building long-term partnerships with our clients. Each client comes to us with a unique need. That’s why we’ll work closely with you to develop customized, effective solutions to meet your investment objectives.

In Switzerland, our broad range of services support your needs across the investment cycle:

  • Global Custody and Fund Accounting
  • Fund Administration and Reporting
  • Custodian Bank and Depotbank function
  • Investor Register for investment foundations
  • Performance Measurement and Risk Analysis
  • Representative and Paying Agent Services for foreign-domiciled funds
  • Transfer Agency services
  • Collateral Management and Clearing Solutions
  • Integrated Agency Trade Solutions with fully automated processing, dedicated customer support and contact person on-site


Advantages with State Street as your partner:

  • Financial stability
  • Focus and continuous investment in fund administration and custody as a core business
  • Long-time market and product experience
  • Technology leadership
  • Local presence in financial market associations and know-how in tax and regulatory matters