Fund Administration | State Street

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aem-GridContainer ssmp-homesection__container " style="background-color:;"> <div class="ssmp-homesection">  <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn aem-GridColumn--default--3 aem-GridColumn--tablet--12 aem-GridColumn--tablet--12 aem-GridColumn--phone--12" style="min-height:1px"> <div> <div class="homesectiontitle"><div class="ssmp-homesection__title" style="background-color:;"> <h1 class="small-page-title" style="color: ;">Solutions</h1> </div></div> </div> </div> <div class="aem-GridColumn aem-GridColumn--default--9 aem-GridColumn--tablet--12 aem-GridColumn--phone--12"> <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn aem-GridColumn--default--12 aem-GridColumn--tablet--12 aem-GridColumn--phone--12"> <div class="articleTitle"> <div class="ssmp-title--article" style="background-color:;"> <h1 style="color: ;"> <p>Fund administration</p>  <span class="subheading"></span> </h1> </div></div> <div class="video"> <div class="ssmp-video" id="6346898180112"> 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You can access this feature by accepting all cookies or adjusting your cookie settings below.</p> <div class="ssmp-cookie-error__buttons"> <div class="ssmp-ctalink--button ssmp-cookie-error__button"> <div class="ssmp-ctalink"> <button class="ssmp-ctalink__link btn-cookie-settings">Cookie Settings</button> </div> </div> <div class="ssmp-ctalink--button-solid ssmp-cookie-error__button"> <div class="ssmp-ctalink"> <button class="ssmp-ctalink__link btn-accept-all-cookies">Accept All Cookies</button> </div> </div> </div> </div> <div class="loader-container"> <div class="sk-chase v-center"> <div class="sk-chase-dot"></div> <div class="sk-chase-dot"></div> <div class="sk-chase-dot"></div> <div class="sk-chase-dot"></div> <div class="sk-chase-dot"></div> <div class="sk-chase-dot"></div> </div> </div> </div> </div> </div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="Paragraph">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.</span></p> <p><span class="Paragraph">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.</span></p> <p><span class="Paragraph">Our core fund administration services include:</span></p> <ul> <li><span class="Paragraph">Financial and regulatory reporting</span></li> <li><span class="Paragraph">Post-trade investment compliance</span></li> <li><span class="Paragraph">Tax administration</span></li> <li><span class="Paragraph">Legal administration</span></li> <li><span class="Paragraph">Expense administration</span></li> <li><span class="Paragraph">Net asset value-based performance measurement</span></li> <li><span class="Paragraph">Treasury services<br /> </span></li> </ul> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div class="homesectioncontainer aem-GridColumn aem-GridColumn--default--12"> <div class=" aem-GridContainer ssmp-homesection__container " style="background-color:;"> <div class="ssmp-homesection">  <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn aem-GridColumn--default--3 aem-GridColumn--tablet--12 aem-GridColumn--tablet--12 aem-GridColumn--phone--12" style="min-height:1px"> <div> </div> </div> <div class="aem-GridColumn aem-GridColumn--default--9 aem-GridColumn--tablet--12 aem-GridColumn--phone--12"> <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn aem-GridColumn--default--12 aem-GridColumn--tablet--12 aem-GridColumn--phone--12"> <div class="separator"><div class="ssmp-separator"></div></div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="subtitle">Accounting<br /> </span><span class="Paragraph">Access comprehensive accounting information and harmonize data across the portfolio valuation lifecycle regardless of your product type, jurisdiction or technology preferences.</span></p> </div> </div> <div class="separator"><div class="ssmp-separator"></div></div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="subtitle">Financial reporting<br /> </span><span class="Paragraph">We provide semi-annual and annual financial statements, coordinate annual fund audits, prepare various regulatory reporting forms (including tailored shareholder reporting for US based clients), along with preparing schedules of investments.</span></p> </div> </div> <div class="separator"><div class="ssmp-separator"></div></div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="subtitle">Regulatory reporting<br /> </span><span class="Paragraph">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.</span></p> </div> </div> <div class="separator"><div class="ssmp-separator"></div></div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="subtitle">Investment compliance monitoring<br /> </span><span class="Paragraph">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.</span></p> </div> </div> <div class="separator"><div class="ssmp-separator"></div></div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="subtitle">Tax reporting<br /> </span><span class="Paragraph">Meet a range of tax reporting requirements such as preparing tax returns, determining tax basis information reported to shareholders and calculating required distributions.</span></p> </div> </div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="subtitle">Legal administration<br /> </span><span class="Paragraph">Working closely with your fund’s outside legal counsel or in-house legal staff, our legal administration team provides board meeting services, and prepares and coordinates regulatory matters and filings. We also offer day-to-day legal administration and operational consulting services and support product development.</span></p> </div> </div> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="subtitle">Treasury services<br /> </span><span class="Paragraph">Prepare fund budgets, analyze expenses, adjust accrual balances as necessary and pay fund invoices easily using our treasury services. You can also prepare and deliver media surveys and calculate net asset value-based total returns and distributions.</span></p> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div class="homesectioncontainer aem-GridColumn aem-GridColumn--default--12"> <div class=" aem-GridContainer ssmp-homesection__container ssmp-component-bgcolor section-container " style="background-color:#EFF4F7;"> <div class="ssmp-homesection">  <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn aem-GridColumn--default--3 aem-GridColumn--tablet--12 aem-GridColumn--tablet--12 aem-GridColumn--phone--12" style="min-height:1px"> <div> <div class="homesectiontitle"><div class="ssmp-homesection__title" style="background-color:;"> <h1 class="small-page-title" style="color: ;">The State Street difference</h1> </div></div> </div> </div> <div class="aem-GridColumn aem-GridColumn--default--9 aem-GridColumn--tablet--12 aem-GridColumn--phone--12"> <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn aem-GridColumn--default--12 aem-GridColumn--tablet--12 aem-GridColumn--phone--12"> <div class="richtext parbase"> <div class="ssmp-richtext"> <p><span class="Paragraph">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.<br /> </span><br /> </p> </div> </div> </div> </div> </div> </div> </div> </div> </div> <div class="homesectioncontainer section-container__remove-margin-bottom aem-GridColumn aem-GridColumn--default--12"> <div class=" aem-GridContainer ssmp-homesection__container " style="background-color:;"> <div class="ssmp-homesection">  <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn aem-GridColumn--default--3 aem-GridColumn--tablet--12 aem-GridColumn--tablet--12 aem-GridColumn--phone--12" style="min-height:1px"> <div><div class="ssmp-homesection__title" style="background-color:;"> <h2 style="color: ;">Unlock growth</h2> </div></div> <div> </div> </div> <div class="aem-GridColumn aem-GridColumn--default--9 aem-GridColumn--tablet--12 aem-GridColumn--phone--12"> <div class="aem-Grid aem-Grid--12"> <div class="aem-GridColumn 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