State Street Global Services

Wealth Managers

Our Services

Overview

To position your firm for future growth, you need the freedom of an outsourcing model that meets your trust or private banking business where it is today. We’re here to help, whether you want to outsource all or just a portion of your middle- and back-office operations and technology. We’ll collaborate with you to determine the service and technology model that best suits your firm.

As your business grows and changes, our offerings can change. Our tailored solutions can easily be adapted to any existing staffing model or architecture, including your current front-office technology. To do that as seamlessly as possible, we offer a modular approach to our service and technology offerings, such as:

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

> Trust accounting (principal and income)

> Multi-currency accounting

> Trade or settlement date

> 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 

> Third party manager coordination

> Pricing and security maintenance

> Income collection and corporate actions

> Proxy and class actions

> Cash processing and automated sweep management

> 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

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