Since first establishing a presence in Ireland in 1996, State Street has become a leading administrator and custodian in the Irish market, servicing more than $500 billion* of assets under administration. State Street also provides fund management services to institutional and private investors in Ireland.

Today, with offices in Dublin, Drogheda, Kilkenny and Naas, and more than 2’000 employees,* State Street is recognised as one of Ireland’s leading fund services companies with the resources and specialised expertise to meet the complex, global needs of clients.

*Dec 2010

The following is an overview of State Street’s operations in Ireland.

State Street Global Services
We provide comprehensive fund services, including global custody and accounting, multi currency valuations, transfer agency/ share recognition, regulatory compliance monitoring, trustee services, and establishment and support services from our legal, tax and corporate secretarial groups to a wide range of international clients.

Our breadth of services, combined with our expertise and local knowledge, bring transparency to the investment process and enable the owners or managers of invested assets to measure, evaluate and objectively interpret their investment performance.

We offer these services to a wide range of investment funds, including: Exchange Traded Funds, Complex Structured Funds, Money Market Funds, Bank Loan Funds and Tax Transparent Funds.

Alternative Investment Solutions
We are also a leading provider of services to hedge funds, real estate and private equity funds. Our hedge fund services, provided by International Fund Services(Ireland) Limited(IFS) span the entire investment support process – from full integration with a funds manager’s front office, through middle-office operations, collateral management, portfolio accounting, tax, investor servicing and all the way through to back office accounting and administration.

Our private equity team supports every stage of a fund’s life cycle and provides extensive expertise in private equity accounting, reporting, investor services and portfolio investment analysis.

Our real estate team provides a complete back-office service to enable the effective and efficient operations of fund structures across a range of juristrictions.

We are also a leading provider of corporate administration services for debt capital markets and structured finance vehicles, repackaging programs, specialist fiduciary products and bespoke corporate structures for large banks and institutional clients.

State Street Global Advisors

State Street Global Advisors is a global leader in asset management  and is relied on by investors worldwide for its disciplined investment process, powerful global investment platform and access to every major asset class, capitalization range and style. 

International Financial Data Services (Ireland) Ltd, (IFDS)

IFDS is a joint venture company between State Street and DST Systems Inc. The IFDS group of companies, which includes Boston Financial (BFDS) in the US, are acknowledged as the world’s leading providers of investor record keeping and transfer agency solutions.

IFDS Percana
IFDS Percana is a subsidiary of IFDS and is a leading outsourcing services and software provider to the global life and pensions industry. IFDS Percana manages a wide range of life and pensions products throughout the full policy lifecycle.