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.
