Solutions

Fund administration

We’re here to help you scale your operations and efficiently meet new market demands. Our fund administration services manage complex portfolio strategies and multi-tiered fund structures with ease. As an essential partner, we align our product strategy with client-driven, tech-led innovation.

To help you unlock growth, we deliver an end-to-end global interactive regulatory reporting solution, underpinned by consistency and technology based on common data models. Covering a wide range of reporting requirements across jurisdictions, our fund administration services minimize infrastructure spend and resource consumption, helping you focus on growth.

Our core fund administration services include:

Accounting
Financial and regulatory reporting
Post-trade investment compliance
Tax administration

Accounting
Access comprehensive accounting information and harmonize data across the portfolio valuation lifecycle regardless of your product type, jurisdiction or technology preferences.

Financial reporting
We provide semi-annual and annual financial statements, coordinate annual fund audits, prepare various regulatory reporting forms, along with preparing schedules of investments.

Regulatory reporting
Receive a broad product set of reporting to regulators and other governmental agencies that have oversight requirement of fund products, in addition to an automated data repository for collection, storage and calculation for regulatory filings globally.

Investment compliance monitoring
Our post-trade investment compliance service monitors and reviews funds investment restrictions, regulatory and non-regulatory alike. We report all findings through an online dashboard and provide support for any potential violation, warning and/or alerts to assist you in your review and remediation.

Tax reporting
Meet a range of tax reporting requirements such as preparing tax returns, determining tax basis information reported to shareholders and calculating required distributions.

The State Street difference

As a G-SIFI (global systemically important financial institution), we help mitigate operational risk by reducing failure points in operating models. We continuously investment in our servicing processes, automation and people to deliver resiliency. By enhancing and modernizing existing services and systems that support our operations (i.e., transaction management, accounting, reconciliation, reporting etc.) we create customized, scalable service models that help you unlock growth. Our decades of fund administration experience and market-leading infrastructure help you leverage the breadth and depth of our expertise.

Unlock growth

Fuel your growth through a scalable, resilient, data-driven platform with custody at its core.

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By the numbers

No. 1

provider of fund administration in Luxembourg and Ireland ¹

US$41.8T

assets under custody and/or administration ²

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Learn more about our back-office solutions to help you unlock growth.

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