Investment Servicing
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Investment Services and Support

Hedge Fund Services

As you focus on generating risk-adjusted returns, creating new products to meet growing investor demands and meeting the obligations of the ever-changing regulatory landscape, you need a trusted partner to support you with the day-to-day management of your funds. Our online platforms provide you with transparency into daily deliverables via real-time dashboards and tailored reporting.

We offer a comprehensive and dedicated hedge fund solution that spans the entire investment process across a full spectrum of fund strategies, domiciles and structures.

As a global service provider, our Hedge Fund Services team operates under a follow-the-sun model, providing you with full coverage of your trade support, accounting and investor servicing requirements regardless of the time zone in which your investment management, operations or investors are based.

For both hedge funds and fund of hedge funds, our comprehensive range of solutions includes:

Investment Services

Outsourcing services

Our middle-office solution spans the entire trade cycle from trade-date processing and confirmation to discrepancy reporting, trade settlement and collateral management.

Fund accounting and fund administration

Trained fund accountants deliver accurate calculations of your NAV and financial statement preparation.

Custody

Integrated custody solutions tailored to the specific needs of hedge fund managers.

Depositary/Trustee services

We can act as your depositary, offering services across key markets, asset classes and fund types, including “depositary lite” services.

Data and Analytics

Risk management

State Street Analytics provides you with solutions to meet various needs, including risk management reporting, data management, portfolio construction, and investor and investment board reporting.

Investment Research and Trading

Enhanced custody

Finance your equity portfolio through your custody account.

Foreign exchange services

Integrated solutions providing proprietary research, sophisticated trade execution services and flexible liquidity services across multiple platforms.

Futures clearing and execution

A global execution and clearing offering for exchange traded derivatives.

What’s more, our regulatory reporting expertise offers a suite of solutions that can be tailored to your needs, including AIFMD, FATCA, Form PF and CPO-PQR.