State Street is expanding its net asset valuation (NAV) distribution capabilities to enhance its offering to mutual fund customers looking to outsource more of their distribution related activities.
State Street recently launched enhanced capabilities for compliance and risk monitoring to include the monitoring and detection of portfolio holdings to track companies in violation of socially responsible and country specific investing guidelines.
State Street has introduced a solution for liability modeling which allows customers to view their future liability cash flows as line items within a portfolio. The liability instrument can be set up as one distinct instrument or as a series of distinct instruments. This capability allows customers to have the flexibility of viewing their liability structure on-line, as well as being able to leverage the risk application’s comprehensive functionality features such as stress testing, shocks and ‘what-if’ analysis for the liability structure, along side their invested assets.
