State Street Global Services

Collective Funds


Asset managers are always in search of new opportunities. Seizing them involves navigating numerous headwinds, including an evolving regulatory environment and relentless pressure on costs. With our global strength and local expertise, backed by advanced technologies, State Street can help asset managers maximize new opportunities while enjoying unprecedented levels of efficiency and control.

Solutions with the scale to match the needs of ambitious asset managers

With an integrated global platform for custody and fund accounting, we offer asset managers oversight and flexibility across a comprehensive range of fund types, from US mutual funds and UK OEICs to Irish UCITS and Luxembourg SICAVs. With the growth in breadth and diversity of financial instruments, State Street can meet virtually any level of asset servicing requirements, with a focus on accuracy, timeliness and consistency.

Additional services for asset managers include:

Fund Administration — Our comprehensive fund administration capabilities span tax, treasury, blue sky and legal support.  Integrated with our core accounting system, our fund administration capabilities can help drive efficiencies and save you time and effort, from budgeting to reporting

Investment Operations — With the focus on risk and cost, we can provide middle-office outsourcing capabilities — from transaction and recordkeeping to collateral management — to help you achieve a highly efficient and controlled operating environment.

Investment Analytics — Our solutions help you examine your investment performance, compliance and risk, and enable you to perform stress testing to better manage your portfolios

Transfer Agency — Our investment in global infrastructure and advanced technology means we can provide 24-hour processing capabilities that support your requirements — both domestic and global.

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