Investment Servicing
 

State Street has a long, trusted and storied heritage in the investment servicing business. For decades, we have been providing the highest level of custody, accounting and related services to collective funds and pension plans all over the world. Today State Street is the clear leader in delivering highly specialized asset servicing solutions for large pools of assets on a global scale.

At the heart of our investment servicing approach is a focus on the importance of timely, accurate and insightful information in making successful investment decisions. State Street clients leverage our long-term commitment to innovation and best-of-breed technology. They receive the output and perspectives produced by industry-leading information delivery platforms that provide real-time access to the most accurate, detailed portfolio information.

All of our offerings are powered by State Street's fully sophisticated IT infrastructure. From straight-through processing to inter-enterprise technology solutions to client-friendly software, we deliver consistently flawless daily support and information that enable our clients to make sound investment decisions.

Our client-specific asset servicing solutions are assembled from a wide range of services that include accounting, custody, daily pricing, shareholder recordkeeping, fund administration and reporting. State Street continues to lead the asset servicing industry by innovating in a number of areas:

  • A consultative, customized approach to outsourcing middle- and back-office investment operations

  • Leadership and experience in providing innovative administration services designed to enable our clients to redirect their resources to core business activities

  • Fully integrated, interoperable, online systems

  • An unmatched level of scalability that offers investors a true platform for growth

  • An integrated global network that our clients rely on for decision support 24 hours a day, seven days a week, 365 days a year

State Street is one of the world's largest custodians and has set many of the standards that define the investment servicing industry. We take a consultative approach to every client relationship, working closely with sophisticated investors to develop the right mix of asset services to help them meet their goals by keeping them in lockstep with the market and investment performance information required for success.
 
Custody, Accounting and Administration
 
We provide specialized custody, accounting and fund administration services for investors worldwide. From basic fund accounting and administration to complex reporting and daily valuation, we deliver solutions to support any investment strategy.
 
Accounting Services and Valuation
 
Accounting Software
 
Collective Fund Administration
 
Custody
 
 
Consulting, Outsourcing and Implementation
 
At State Street, we know that each client's needs are unique. That is why we take a partnership approach to every relationship, customizing and delivering solutions to meet specific investment objectives.
 
Investment Operations Outsourcing
 
Systems Integration
 
 
Trustee and Recordkeeping
 
For sophisticated global investors faced with the task of handling large volumes of complex transactions, State Street can help. With an unwavering commitment to meeting our clients' specialized needs, we can provide accurate, timely solutions to reduce administrative burden and increase productivity.
 
Transfer Agency and Recordkeeping
 
 
Performance, Risk and Compliance
 
In addition to offering our clients comprehensive performance measurement, comparison and analytic services that help them understand how well they are achieving their investment goals, we also provide tools to assist in managing risk and monitoring compliance.
 
Performance and Analytics
 
Risk and Compliance
 
 
Capital, Lending and Liquidity
 
Our clients need specialized credit and securitization services, as well as the ability to professionally manage cash deposits and lendable assets. We have the experience and the knowledge to design a custom solution for investors and we can help create the best mix of cash instruments, financing and securities on loan so they can achieve their financial goals.
 
Capital and Funding Services
 
Cash Management and Short-Term Investments
 
Securities Lending
 
 
Retiree Services
 

Companies who need turnkey benefit payment services - from benefit disbursements to retiree administration - select State Street, the established leader in the field. Our Retiree Services group provides services to more than 750 customers of all types and sizes and processes three million payments per month.

State Street's Retiree Services group provides benefit disbursement services, which involves maintenance and disbursement of retirement payments; and retiree administration, which provides full support to the individuals who receive these payments. We customize our services to meet each client's particular needs and act as an extension of their benefits staff. Our interaction with each company's retirees is consistent with its corporate culture.
 
Retiree Services
 
 
 
 
 
  


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