Custody and Fund Services

Custody and Fund Services supports the world’s leading financial institutions across 23 fund domiciles. Our team is focused on product development and innovative solutions to help clients mitigate risk, improve performance, facilitate growth, and reduce infrastructure costs.

We offer a full suite of services, including custody, fund administration, middle office, transfer agency, fiduciary services and ETF services, as well as agency securities lending. Our clients work with a dedicated client executive with cross-product expertise and a proactive, consultative approach to service.

Global Custody

Make investment decisions at the exact right moment–our integrated custody platform provides 24/7 instruction processing and enhanced cut-off times.

Fund Administration

Seamless data transmission to facilitate accurate and timely reporting from our integrated global platforms.

Middle Office

Robust platforms deliver high levels of STP across 29 OTC instruments and a full range of listed and treasury instruments, with integration to 300+ counterparties, 80 custodians, and 50 accounting agents.

Transfer Agency

Manage geographic and business expansion with a strong technology platform that can help you deliver a scalable, efficient and paperless operating model.

Fiduciary Services

Our single operating model enables efficient multi-country relationships and a cohesive client experience. We are licensed to service globally distributed funds domiciled worldwide.

ETF Services

Our holistic approach to ETF servicing, combined with our state-of-the-art workflow technology, provides a scalable platform with local expertise to enhance your offering.

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Agency Securities Lending

Citi’s top-ranked Agency Securities Lending program offers a range of traditional and alternative lending structures, supported by TAO, Citi’s quantitative trade analytics and optimization tool.

Data Delivery

Citi Velocity Clarity is our next generation data and analytics platform that is as intuitive as it is customizable in analyzing and visualizing data.