Our Services

Overview

Whether you want a custody solution, or to outsource some or all of your operations and technology, you need the support of a financial services partner that can help you move your business forward. We’ll collaborate with you to determine the service and technology model that works best for your firm.

As a leading provider of comprehensive services to the wealth management market, State Street offers tailored solutions that can easily be adapted to any existing staffing model or architecture, including your current front-office technology. Our modular approach lets you choose from a wide range of servicing and technology solutions, including:

Custody Services

> Domestic custody

> Global custody in over 100 markets

> Mutual fund and alternative asset custody

Accounting Solutions

> All account types (private client, retirement, institutional, pools)

> Portfolio (custody and ex custody) and trust accounting (principal and income)

> Multi-currency, trade date, settlement date, cash, accrual and partnership accounting

> Accounting for derivatives and other alternative assets

> Pooled fund accounting and valuation (CTF, CIT)

Investment Servicing

> Account on-boarding and maintenance

> Trade capture and settlement 

> Pricing and security maintenance

> Income collection

> Corporate actions

> Automated cash sweep management

> Cash and alternative asset processing

> Investment operations outsourcing

> Daily reconciliation of custody and ex custody positions

> Lending and brokerage services

> Foreign exchange

> Transition management

> Currency risk management

> Tax services