In a rapidly changing marketplace, the strength and stability of your financial services provider is more important than ever. State Street has a long and proven history of delivering comprehensive and flexible financial solutions to many of the world's largest and most sophisticated institutional investors. As an established and well-capitalised global leader, we can offer the guidance you need to achieve your business objectives — in any market environment.
- US$27.4 trillion in assets under custody and administration
- US$2.3 trillion in assets under management**
- Offices in 11 European countries
- *As of 31 December 2013
**This AUM includes the assets of the SPDR Gold Trust (approximately US$31 billion as of 31 December 2013, for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors, serves as the marketing agent.
A leading provider of financial services to institutional investors worldwide
Since our entry into the European market in 1970, State Street has built a strong presence in the region to better serve our clients. Today, with more than 9,000 employees* throughout Europe, we offer local investors a complete range of financial services across the investment spectrum, including investment servicing, investment research and trading, and investment management.
In Ireland, we’ve grown our staff to over 2,000 employees since first entering the market in 1996. With offices in Dublin, Drogheda, Kilkenny, and Naas, State Street in Ireland services more than US$ 650 billion in assets for our clients as of December 31, 2012 – making us one of Ireland’s leading fund services companies. State Street Global Advisors also provides asset management services to Institutional investors.
When you work with us, you have access to the local market knowledge of our experienced professionals, as well as capabilities and services that are highly scalable and truly global. More importantly, you benefit from our unwavering client focus and commitment to your success. Plus, with our strong local industry representation through the Irish Funds Industry Association, Financial Services Ireland, Institutional Money Market Funds Association and the Investment Company Institute, you’ll constantly be at the forefront of industry trends.
To help you keep up with the sweeping changes taking place in the financial industry — both worldwide and in Ireland — State Street brings you an array of flexible and customizable 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
These services are provided 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
Our breadth of servicing capability, combined with our expertise and local knowledge, bring transparency to the investment process and enable the owners or managers of invested assets to measure, evaluate and objectively interpret their investment performance.
Alternative Investment Administration
Globally, we service 4000 funds for more than 700 clients . In Ireland we offer a complete suite of fund accounting, fund administration, corporate administration, risk, and credit services to a wide range of clients, including institutional investors, hedge fund managers, private equity fund managers and real estate fund managers.
Our comprehensive hedge fund services span the entire investment support process – from full integration with the fund manager’s front office, through middle office operations, collateral management, portfolio accounting, tax, investor servicing and all the way through to back office accounting and administration. Our private equity services support every stage of the fund life cycle and provide extensive expertise in private equity accounting, reporting, investor services and portfolio investment analysis.
Real estate fund administration is a core area of our business and we provide a complete back-office service to enable the effective and efficient operation of fund structures across a range of jurisdictions. In addition we are a leading provider of corporate administration services for debt capital markets and structured finance vehicles, repackaging programs, specialist fiduciary products and bespoke corporate structures for large banks and institutional clients.
Investment Research and Trading
We provide specialized research, trading, securities lending and innovative portfolio strategies with the goal of enhancing and preserving the value of your portfolio. We do this through proprietary portfolio and risk management technologies, trading optimization and global connectivity across multiple asset classes and markets. Through our integrated global network, we offer diverse liquidity and crossing to facilitate cost-effective solutions that meet your needs.
You can also take advantage of our industry-leading securities finance services. In the fast-changing, volatile global markets, you need to partner with a proven lending agent — one that is focused on the pursuit of strong and consistent returns in the context of conservative risk management, committed to program transparency and best practice oversight, and dedicated to maintaining scale and global reach. With approximately US$2.95 trillion in lendable assets* and a team of over 277 dedicated professionals* worldwide, State Street is a market leader in securities finance.
Through our investment management business, State Street Global Advisors, we provide you with the disciplined, systematic investment strategies you need to achieve your investment goals.
As one of the world’s largest managers of institutional assets, Global Advisors manages more than US$2.3 trillion in assets worldwide.** We leverage this in-depth expertise and decades of experience to create highly customized investment solutions that align with your distinct risk parameters.
* As of 31 December 2013
**This AUM includes the assets of the SPDR Gold Trust (approximately US$31 billion as of 31 December 2013), for which State Street Global Markets, LLC, an affiliate of State Street Global Advisors, serves as the marketing agent.
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.
- CUSTODY RISK
European Awards 2013
- Fund Administrator of the Year: Ireland
- Funds of Funds Administator of the Year
- ETF Risk European Rankings 2013
- Best Custodian for ETFs
- Funds Europe Awards 2013
- European Administator of the Year
- Global ETF Awards 2014
- Best European Service Provider
- ETF Express Global Awards 2014
- Best European ETF Fund Administrator
- HFM European Hedge Fund Services Awards 2014
- Best Administrator – Technology
- Irish Institute of Training and Development Awards 2014
- Best Training in Financial Institutions
- Most Innovative use of Technology in Training