Home / Directory / Fund administrators / State Street

Made by State Street

London, United Kingdom · founded 2016 · owned by State Street

Bank-owned administration covering accounting, financial and regulatory reporting, post-trade compliance monitoring and tax reporting.

Made by

State Street

Primary category

Fund administrators

Also listed under

Fund accounting and NAV, Regulatory reporting, Prime brokers and custody, Client reporting

Built for

Not recorded

Firm size

Not recorded

Deployment

Not recorded

Pricing model

Not recorded

What it costs

Not recorded

How we verified it

Confirmed on the vendor's own site

Source

the page we read

Last checked

2026-08-29

On the vendor's site

open

What practitioners say

Questions and notes

Also from State Street

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• Charles River Portfolio Management and Risk Analytics
• State Street — Global Custody Services