State Street Global Services

Wealth Managers

Our Services

Overview

As your family office develops, your needs — and those of your customers — are always changing. As an industry leader, it’s our job to anticipate those needs, whether you’re seeking a custody-only solution or a more comprehensive outsourcing service provider to take on many of your middle-office functions.

We work closely with you to determine the service and technology model that works best for your firm. Our value-added, tailored solutions can be easily deployed from the front office to the back office, or adapted to any existing staffing model or architecture, including your current front-office technology. We offer a modular approach, including:

Custody Services

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Domestic custody

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Global custody in over 100 markets

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Mutual fund and alternative asset custody

Accounting Solutions

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

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Portfolio accounting (State Street custody and custody held at other banks)  

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Trust accounting (principal and income)

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Multi-currency accounting

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Trade or settlement date accounting

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Partnership accounting

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Accounting for derivatives and other alternative assets

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Pooled fund accounting and valuation (CTF, CIT)

Investment Servicing

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Account On-Boarding and Maintenance

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Trade capture and settlement

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Third party manager coordination

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Pricing and security maintenance

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Income collection and corporate actions

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Proxy and class actions

 

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