State Street Fund Administration

State Street Fund Administration is a fund administrators product from State Street. Bank-owned administration covering accounting, financial and regulatory reporting, post-trade compliance monitoring and tax reporting. It is also listed under fund accounting and nav, regulatory reporting, prime brokers and custody and client reporting. State Street is based in London, United Kingdom and was founded in 2016 and is owned by State Street. Buyside Fintech verified that State Street lists this product on the vendor's own website on 2026-10-11, and the page we read is linked below. We do not record how it is deployed, how it is priced, what it costs and the firm sizes it serves for this product, because State Street does not publish it; the table below shows those rows empty rather than hiding them. Practitioner reviews and questions about State Street Fund Administration appear below, and anyone at a firm that uses it can add one.