Fund Administration & Operations

State Street

Verified 23 October 2026

Fund administration across accounting, financial, regulatory and tax reporting, with post-trade compliance monitoring for multi-tiered structures.

The fund administration business of State Street in Singapore, built to handle complex portfolio strategies and multi-tiered fund structures. It prepares semi-annual and annual financial statements, coordinates annual fund audits, handles regulatory and tax reporting and runs post-trade investment compliance monitoring through an online dashboard.

Every field below was confirmed against a public source on 23 October 2026. Verification is a check on the data, not an endorsement of the firm.

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Events sponsored

Upcoming

Future Investment Initiative 10th Edition 2026
26–29 October 2026 · Riyadh · FII Institute
CLO Summit 2026
1–3 December 2026 · Dana Point · Opal Group

Recently held

AIMA Global Investor Forum 2026
Held · 14–16 October 2026 · Toronto · AIMA

Contact the team for this firm’s full sponsorship record.

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