Our Solutions

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

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.

Investment Servicing

To help you keep up with sweeping changes across the financial industry 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

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

State Street AlphaSM

State Street Alpha is the first front-to-back asset servicing platform from a single provider for institutional and wealth management firms. Alpha brings together our clients’ choice of real-time data and asset intelligence across the investment life cycle to help them make better decisions and deliver growth for their clients. Together with State Street’s middle- and back-office capabilities, Charles River IMS forms the foundation of State Street Alpha.

With built-in flexibility and scalability, Alpha lets clients manage assets in any market and streamline their day-to-day processes — helping to facilitate innovation, better inform investment decisions, optimize returns and streamline business operations.

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.