State Street Fund Accounting Services from State Street Global Advisors

Offers comprehensive fund administration and accounting services tailored to the needs of institutional investors. Provides reporting, fund valuation, and compliance capabilities to ensure accurate fund management.

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Fund Accounting Systems for Fund Operations

Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
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