Solutions
Cash, Deposit and Finance Solutions
Take control of your reporting, payments and overall daily cash position with our cash management solutions focused on flexibility, transparency and liquidity.
Our global footprint, local expertise and data-driven investment insights can help you respond to market events quickly and make better-informed decisions.
We’re well-positioned to support your cash management needs by offering a wide range of services:
Deposits
Our flexible approach to liquidity management leverages a variety of on-balance sheet solutions and active or passive investment options. Deposit accounts feature automated sweeps, cash concentration capabilities and online services. Additionally, we provide dedicated trading desks to help you move money on short notice to meet critical deadlines. Our global client service teams have in-depth training and knowledge that can help you execute your global cash strategy with confidence.
From daily cash and trade information, to alerts, views, reports and queries, our client platform – my.statestreet.com – makes it easy to monitor and manage your working capital effectively. Its built-in data security enables you to access your data at any time and from anywhere. You can easily customize information you would like to see with our platform’s tailored dashboards.
Sponsored Member Repo
Enhance your returns by investing cash against US Treasury and Agency securities on an overnight and term basis, or finance securities to raise cash. You benefit from reduced counterparty risk with the Fixed Income Clearing Corporation (FICC), a central clearing counterparty (CCP), becoming ultimate counterparty upon novation.
Peer-to-Peer Repo
Access competitive overnight and term repo investment or financing across a variety of eligible collateral types from sovereign to corporate debt. This program is backed by our credit intermediation, enabling you to trade directly with a diverse set of buy-side firms, opening new sources of liquidity and opportunities for incremental yield.
Partnered Trading
Optimize yield on cash by directly trading US Treasury Bills with our fixed income desk. Our implementation experts can develop a customized cash management strategy that fulfills liquidity requirements and leverages a robust panel of 24 primary dealers to source the competitive pricing and recommend best execution.
Fund Connect®
Our cash management portal connects investors to global liquidity through money market products managed by leading fund providers. In addition to research and analytics on more than 300 funds worldwide, Fund Connect facilitates straight through processing and automated trade settlement and integrations with third-party systems. Qualified financial services institutions can avail private label opportunities for global distribution of client short-term investments into proprietary or third-party money market funds.
The State Street difference
With decades of experience helping clients navigate complex financial markets, we provide global cash solutions that are tailored to meet your operational and investment needs — across multiple geographies and currencies. We help you manage risk, stay ahead of the changing regulatory landscape and seize opportunities for enhanced returns, even in a low-yield environment.
Custody at our core
Fuel your growth through a scalable, resilient, data-driven platform with custody at its core.
By the numbers
in assets under custody and/or administration 1
markets where we can support your growth
annual investment in technology development
