Investment Servicing
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Investment Services and Support

State Street Investment Accounting Solutions

Every firms' needs are different when it comes to investment accounting, which is why it’s important to find a solution that’s right for you.

At State Street we combine global experience with local knowledge of multiple markets to provide solutions based on our clients’ requirements. Whether you’re an asset manager, asset owner or insurer, we’ll work with you to build a solution to address your investment fund accounting needs.

With flexible pricing, valuation and in-depth reporting capabilities, our global investment accounting platform accommodates a wide range of industry segments, fund structures and securities types. Our local teams specialize in product and client type, and bring a deep understanding of the accounting practices in their geography.

Flexible end-to-end solution

At the core of our solution is our flexible and scalable real-time accounting system, which promotes rapid adoption, reduces operation risk and keeps pace with regulatory change. It’s designed to provide a seamless flow between global custody, cash and accounting information, and in-depth reporting that you can customize.

Our solution offers a highly automated end-to-end process that helps mitigate risk and allows for integrated processing of complex relationships, including but not limited to the following:

  • Multi-class fund
  • Enhanced multi-manager
  • Master feeder
  • Fund of funds
  • Pooled funds

Multiple accounting methodologies

You’ll also gain a transparent global view across accounting bases, including Generally Accepted Accounting Principles (GAAP), International Financial Reporting Standards (IFRS), and many local accounting standards and their associated tax logic.

Depending on your needs, we can provide multiple sets of investment accounting records using different accounting standards. We can also deliver comparison reports showing detailed cost, income, market and general ledger differences between the accounting bases.

Pricing and valuation

Our asset pricing and valuation services cover many security and fund types. Our asset pricing capabilities vary from the simple to the complex and illiquid, including derivatives, equities, exchange traded funds, fixed income, institutional loans, private equity and real estate. Our fund valuation capabilities range from straightforward funds to complicated, multi-level master feeder fund structures. 

Customized reporting

Your investment information is delivered right to your screen through our client web portal,

With interactive tools, dashboards and a comprehensive report library, available in multiple languages, you can quickly understand what drives your results or dig into answering critical questions. Automate delivery of data to your email, desktop, mobile device or file server with powerful scheduling, customization and delivery options.