“Investment Servicing - Our investment
servicing business, now known as State Street Global Services, provides the
essential financial infrastructure for delivering effective investment
servicing solutions globally. Our capabilities in asset servicing, operations
outsourcing and analytics enable our clients to manage operational risk,
optimize their cost structures, enhance the value of their services and act on
growth opportunities – across all major markets. Our combination of consistency
and creativity is what helps our clients face the future with confidence.
Alternative Investment
Solutions - The Alternative Investment
Solutions (AIS) group provides a complete suite of fund accounting, fund
administration, corporate administration, risk and credit services to
institutional investors, hedge fund managers, private equity fund managers and
real estate fund managers.
Hedge Fund Services. Along
with a fully integrated straight-through processing technology platform, we
provide the flexibility and responsiveness hedge fund managers demand. We offer
a wide array of services throughout the entire net asset value (NAV)
calculation process — from full integration with the client’s front office, to
middle-office reconciliations, to integration with the back office — and can
also tailor a service solution to meet our customers’ operational requirements.
Private Equity Fund Services. We offer a broad range of solutions drawing on
our in-depth expertise and experience with private equity-specific accounting,
investor reporting, and portfolio/investment analysis practices. As with all of
our alternative servicing capabilities, we back this specialized knowledge with
a scalable, best-in-class technology infrastructure and proven process
controls. Real Estate Fund Services. We have more than 100 specialists in our
offices in North America, Europe and Asia who
can provide a tailored single or multi-jurisdictional service to both small
start-up funds and larger, more established firms. We also recently expanded
our capabilities with the acquisition of Mourant International Finance
Administration (MIFA) and offer a complete back-office solution to enable the
effective and efficient operation of fund structures across a range of jurisdictions.
Corporate Administration Services. Our recent acquisition of Mourant
International Finance Administration (MIFA) expands our alternative asset
services offering to include management and administration services for debt
capital markets and structured finance vehicles, repackaging programs and
bespoke corporate structures for large banks and institutional clients.
Institutional Investor
Services (IIS) - Our master trust and custody operations services are
centralized within our Institutional Investor Services (IIS) group. We have a
long history of providing comprehensive investment servicing solutions to all
types of institutional investors, and today our company is an acknowledged
leader in serving this market. Our broad
range of resources brings together the investment service and support of public
retirement funds, corporate pension plans, Taft-Hartley funds, financial
institutions, endowments and foundations, and defined contribution plans all
over the world. In delivering these services, we combine global consistency,
with face-to-face relationships based on deep local knowledge of regulations,
markets and cultures.
Investment Operations
Outsourcing - With $7.9 trillion* in middle-office assets under administration,
State Street
is a recognized leader in providing customized investment operations
outsourcing services for institutional asset managers. Our services cover all
aspects of the trading cycle. Trade matching and settlement through performance
and client reporting functions can be integrated easily into the full spectrum
of accounting, custody and fund administration services that we offer to
institutional investors around the world. We offer a set of core services,
including transaction management, recordkeeping, reconcilement, corporate
actions, data management and reporting. Through our value-added services, such
as client reporting, performance risk management and collateral management, we
work with each customer to create a solution that best fits their specific
requirements. We work in collaboration
with our clients to go beyond their basic requirements and identify areas for
improvement or new opportunities.
State Street Investment
Analytics - Through 15 offices worldwide, we provide performance and analytics
services to approximately 1,400 clients with asset volumes exceeding $10.3
trillion.** SSIA offers comprehensive services in performance, risk and
strategic analysis that help customers monitor and measure the success of their
investment strategies in any market and in any asset class, including
alternative investments. SSIA offers a broad array of services in four major
areas: Analytics, Risk, Compliance and Performance. Our timely analytical
services facilitate investors' decision-making processes by demonstrating the
performance of their investments relative to similar portfolios and alongside
relevant market information and benchmarks.
Mutual Fund Services - Since
being appointed to service the first US mutual fund in 1924, State Street has
led the industry in delivering innovative, complete services including custody
accounting, fund administration, shareholder recordkeeping, daily valuation and
more for US mutual funds and collective investment funds of all types. Today we service approximately 56 percent of
the US
mutual fund market, and State
Street ranks among the world’s top investment
service providers.
Wealth Manager Services - We
provide flexible investment servicing solutions that are customized for the
wealth management market. Our WMS team delivers outsourcing and investment
servicing solutions for all areas of the wealth management market, including:
Registered Investment Advisors and Wealth Managers, Trust Companies and Wealth
Banks, Private Wealth Management Firms, Single- and Multi-Family Offices. The
State Street WealthConnect® platform is a fully integrated,
front-to-back-office custody and wealth management platform that combines
best-in-class proprietary technology and industry-leading third-party
technologies with our existing infrastructure to deliver end-to-end solutions
for our customers.”
HERE