State Street provides a comprehensive array of products and services to meet the asset servicing needs of global investors, including global custody, multi-currency fund accounting and administration, compliance monitoring and reporting, customised regulatory, taxation and management reporting, daily pricing and valuation, and performance measurement and analytics.

For more information contact us on 02 9323 6000

Custody Services
Transaction settlement and safekeeping of assets in 100 markets worldwide.  Other core custody services include cash reporting, income collection, tax reclamation and corporate action notifications.

Fund Accounting
Daily, weekly, or monthly valuation and reporting of a portfolio's total net assets, general ledger information, and/or unit price.

Unit Registry
Unitholder recordkeeping functions, including processing of applications, redemptions and switches, distribution of income, maintenance of full unitholder recordkeeping details, maintenance of trust transaction histories, production of activity statements to unitholders and reporting directly to investment managers with a range of transactional and activity reports.

Tax and Technical Services
A complete range of tax management and reporting services, including capital gains tax, realised and unrealised taxable income calculations, foreign investment fund taxation, franking credits entitlements calculations and taxable accrued interest on fixed interest securities calculations.

Analytical Services
A comprehensive reporting service designed to assist institutional investors with their performance measurement, analytical, mandate monitoring and investment reporting requirements.