We understand the value of collaborative, long-term relationships with our clients, and will work closely with you to develop customised, effective solutions that meet your investment and business objectives.

Investment Servicing

To help you keep up with sweeping changes across the financial industry — globally and in Ireland — we  can offer you an array of flexible and customisable investment servicing solutions, including:

  • Global custody
  • Depositary services
  • Multi-currency valuation
  • Financial statement preparation
  • Fund accounting and administration
  • Global transfer agency/share registration
  • Regulatory compliance monitoring
  • Establishment and support services from our legal, tax and corporate secretariat groups
  • Offshoring fund services – our global operating model is key in servicing funds registered in Ireland

We deliver these services to a wide range of investment funds, including:

  • Money market funds
  • Tax transparent funds
  • Exchange traded funds
  • Emerging market funds
  • Derivatives funds
  • Property funds
  • Liability-driven investment funds
  • Loan funds
  • Specialist commodity funds
  • Liquid alternative funds

Our breadth of servicing capability, combined with our expertise and local knowledge, bring transparency to the investment process. Working with us, asset owners and managers are in a strong position to measure, evaluate and objectively interpret their investment performance.

Alternative Investment Servicing 

Hedge Funds
From full integration with your 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 services span the investment spectrum.

Private Equity
Across every stage of the fund lifecycle, we provide extensive expertise in private equity accounting, reporting, investor services and portfolio investment analysis.

Real Estate Fund Administration
We provide complete back-office services to support operations of fund structures across a range of jurisdictions. In addition, we’re 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 Management 

Through our investment management business, State Street Global Advisors (SSGA), we can deliver a wide range of disciplined investment strategies to help achieve your investment goals.

SSGA has been managing investments for pension funds, charities, intermediaries and corporates in Ireland for nearly two decades. Dublin is one of SSGA's nine investment centres — home to our Fundamental Active Equity and Real Estate portfolio management teams.

SSGA's range of investment solutions include passive and active global equities and fixed income strategies, cash management and alternative investments such as absolute return, currency overlay, infrastructure and real estate. SSGA builds multi-strategy investment solutions to client-specific risk/return needs. These include strategic and tactical asset allocation plans, liability driven investing and risk-based and target date-based solutions. Our dedicated team of professionals will work with you to understand your specific investment preferences, and give insight and perspective into local business practices — helping you make your investment decisions with confidence.

Data and Analytics  

State Street Global Exchange combines information and insight, investment analytics and data solutions to help you zero in on the opportunities that will generate the most value. We help asset owners and managers decide a strategy and put it into action. We provide research and advice that leads to actionable insight. And we offer information and data management plus analytics that help you plot those results and manage risk.

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.

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.