State Street Global Services

Investment Operations

Overview

In the rapidly changing financial industry, effectively aligning investment operations is a primary focus for investment managers seeking to streamline their operations, reduce risk, contain costs and achieve overall growth.  As a result, managers are increasingly looking to their investment service providers to take on responsibility for the back- and middle-office activities that can sometimes drain resources and reduce efficiency.  A pioneer in investment operations outsourcing, State Street has earned a global reputation for its leadership in providing customized outsourcing services to institutional asset managers, and today administers US$10.2 trillion in middle-office assets as of June 30, 2013.

Helping You Stay Focused on Your Business Strategy

State Street’s middle-office technology is fully integrated with our custody and fund accounting systems, so you benefit from a highly efficient and controlled operating environment — one that helps to mitigate operational, regulatory and financial risk.

Our end-to-end service encompasses all asset management activities following trade execution through portfolio management and client reporting, and is easily integrated with the full spectrum of accounting, custody and fund administration services that State Street provides to sophisticated investors around the world.

Our core offerings include:

> Transaction Management*

> Recordkeeping and Accounting

> Cash Management and Administration

> Corporate Action Processing

> Reconciliation and Control*

> Data Management

> Performance

Additional value-added services include:

> OTC Derivatives Processing *

> Collateral Management *

> Risk Management

> Performance Analytics

> Fee Billing

> End-Client Reporting

> Foreign Exchange & Broker Services

These services are delivered via a flexible, integrated technology platform that automates traditionally manual investment operations functions, helping streamline your operations and allowing you to devote more resources to achieving your investment objectives.

*Can be offered on a stand-alone basis as well as part of the end-to-end service.

 

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