Does Your Data Look Like This?
There’s an enormous amount of data available
in the market and it’s coming at you quickly.
Many
Suppliers
Real-Time Data
Numerous
Clients
Regulations
Multiple
Geographies
Various Asset
Classes
Reference
Data
Structured
Data
Unstructured
Data
Transitions
Positions
Indices
We Can Help.
Our Data Management Solution acts as a data refinery that deploys our
user-configurable, shared data warehouse technology and expertise.
Using our infrastructure, you can choose from a range of deployment
options to fit your business needs. What you get is a complete view of
your investments with timely, quality data from a single source.
DataGX
is a hosted software-as-a-service platform that lets you manage
multi-asset class data from any source for a holistic view of your
business for analytics and reporting. Delivered as a data-as-a-service
solution, DataGX
provides an aggregated and refined data set focused on
the information you require to power front-office applications that
support your risk, performance, compliance and reporting needs.
State Street’s Data Management Services offer you a more
comprehensive deployment option. Using DataGX
as part of the
outsourcing solution, you’ll benefit from the operational controls
executed by our experienced servicing services team and open access
to your data warehouse managed and hosted by State Street. Our
services give you data aggregation capabilities from multiple sources,
and run your investment and accounting books of record (IBOR and
ABOR). By relying on our fully outsourced model, you’ll be better
prepared to optimize data timeliness and improve data accuracy and
integrity to boost investment performance. What’s more, you’ll be in a
stronger position to manage operational risk, enhance cost structures
and pursue growth opportunities more effectively — across all global
regions.
Using our range of solutions, we
provide capabilities to meet the
front-office needs of our clients:
Performance Measurement solutions
give a precise view of your portfolio’s
composition and performance results.
Attribution Analysis tools allow you to
understand and explain the ‘hows and
whys’ of your performance returns,
using several attribution methodologies
to cover a span of asset types.
Compliance Monitoring lets you quickly
and objectively analyze whether you are
meeting specified guidelines, as well as
industry and applicable regulatory
requirements.
Risk Analytics is our suite of flexible,
multi-asset class analytics solutions
that help you analyze risk across broad
factors, letting you know exactly where
you stand.
Risk Management
Open Access Environment
Advanced Risk & Analytics Performance & Attribution
Data Visualization Investments
Books of Record Open Access
Generating Insight and Performance
Client Reporting
Data Sources
Governance Data Storage
Data Normalization
Configure Control
Integrity
Data Refinery
www.statestreet.com
CORP-1435 15-24505-0515
©2015 STATE STREET CORPORATION
Investing involves risk including the risk of loss of principal.
The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a
security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial
advisor. The views expressed in this material are the views of State Street Global Services and State Street Global ExchangeSM
through the period ended May 30th
, 2015 and are
subject to change based on market and other conditions. This document contains certain statements that may be deemed forward-looking statements. Please note that any
such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected.
The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street's express
written consent. All information has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty
as to the current accuracy, reliability or completeness of, nor liability for, decisions based on, such information and it should not be relied on. This document is proprietary to
State Street Bank and Trust Company. It is for use solely in your consideration of State Street's capabilities as described herein and may not be copied or used for any other
purpose without prior permission of State Street Bank and Trust Company. State Street Bank and Trust Company reserves the right to revise the descriptions herein at any time
and without notice. No part of this document may be reproduced or transmitted in any form by any electronic or mechanical means, including photocopying and recording, or by
any information storage and retrieval system. 2015 STATE STREET CORPORATION. ALL RIGHTS RESERVED.

DataGX

  • 1.
    Does Your DataLook Like This? There’s an enormous amount of data available in the market and it’s coming at you quickly. Many Suppliers Real-Time Data Numerous Clients Regulations Multiple Geographies Various Asset Classes Reference Data Structured Data Unstructured Data Transitions Positions Indices
  • 2.
    We Can Help. OurData Management Solution acts as a data refinery that deploys our user-configurable, shared data warehouse technology and expertise. Using our infrastructure, you can choose from a range of deployment options to fit your business needs. What you get is a complete view of your investments with timely, quality data from a single source. DataGX is a hosted software-as-a-service platform that lets you manage multi-asset class data from any source for a holistic view of your business for analytics and reporting. Delivered as a data-as-a-service solution, DataGX provides an aggregated and refined data set focused on the information you require to power front-office applications that support your risk, performance, compliance and reporting needs. State Street’s Data Management Services offer you a more comprehensive deployment option. Using DataGX as part of the outsourcing solution, you’ll benefit from the operational controls executed by our experienced servicing services team and open access to your data warehouse managed and hosted by State Street. Our services give you data aggregation capabilities from multiple sources, and run your investment and accounting books of record (IBOR and ABOR). By relying on our fully outsourced model, you’ll be better prepared to optimize data timeliness and improve data accuracy and integrity to boost investment performance. What’s more, you’ll be in a stronger position to manage operational risk, enhance cost structures and pursue growth opportunities more effectively — across all global regions. Using our range of solutions, we provide capabilities to meet the front-office needs of our clients: Performance Measurement solutions give a precise view of your portfolio’s composition and performance results. Attribution Analysis tools allow you to understand and explain the ‘hows and whys’ of your performance returns, using several attribution methodologies to cover a span of asset types. Compliance Monitoring lets you quickly and objectively analyze whether you are meeting specified guidelines, as well as industry and applicable regulatory requirements. Risk Analytics is our suite of flexible, multi-asset class analytics solutions that help you analyze risk across broad factors, letting you know exactly where you stand.
  • 3.
    Risk Management Open AccessEnvironment Advanced Risk & Analytics Performance & Attribution Data Visualization Investments Books of Record Open Access Generating Insight and Performance Client Reporting Data Sources Governance Data Storage Data Normalization Configure Control Integrity Data Refinery
  • 4.
    www.statestreet.com CORP-1435 15-24505-0515 ©2015 STATESTREET CORPORATION Investing involves risk including the risk of loss of principal. The information provided does not constitute investment advice and it should not be relied on as such. It should not be considered a solicitation to buy or an offer to sell a security. It does not take into account any investor's particular investment objectives, strategies, tax status or investment horizon. You should consult your tax and financial advisor. The views expressed in this material are the views of State Street Global Services and State Street Global ExchangeSM through the period ended May 30th , 2015 and are subject to change based on market and other conditions. This document contains certain statements that may be deemed forward-looking statements. Please note that any such statements are not guarantees of any future performance and actual results or developments may differ materially from those projected. The whole or any part of this work may not be reproduced, copied or transmitted or any of its contents disclosed to third parties without State Street's express written consent. All information has been obtained from sources believed to be reliable, but its accuracy is not guaranteed. There is no representation or warranty as to the current accuracy, reliability or completeness of, nor liability for, decisions based on, such information and it should not be relied on. This document is proprietary to State Street Bank and Trust Company. It is for use solely in your consideration of State Street's capabilities as described herein and may not be copied or used for any other purpose without prior permission of State Street Bank and Trust Company. State Street Bank and Trust Company reserves the right to revise the descriptions herein at any time and without notice. No part of this document may be reproduced or transmitted in any form by any electronic or mechanical means, including photocopying and recording, or by any information storage and retrieval system. 2015 STATE STREET CORPORATION. ALL RIGHTS RESERVED.