Citi is a leading provider of fund services solutions in India and worldwide. We offer the following services for both onshore and offshore mutual funds, insurance companies and Separately Managed Accounts in India:
- Mid-office Solutions for domestic asset management companies
- Pre-matching and STP system handling
- Processing of trade confirmations
- Fund Accounting
- Net Asset Valuation (NAV) calculations
- Investment accounting
- Fund Administration Services
- Board support
- Financial and regulatory reporting
- Tailored Reporting Solutions
Comprehensive outsourcing solution
We manage your fund's middle and back-office services - from accounting and administration to order routing to CCO support to performance measurement. This allows you to focus on your core business of asset accumulation and management.
Tailor-made solutions for all your needs
Citi works with smaller niche players and start-ups, as well as some of the world's largest fund managers. Regardless of your organization's size, you benefit from our focus on fund servicing while you enjoy a unique combination: large-firm capabilities coupled with small-firm flexibility, responsiveness and customized solutions.
Your ability to offer top-notch administrative services is crucial to satisfying your customers and building your franchise. It takes a team of knowledgeable experts who think like asset managers. It takes the deep institutional resources of a global leader. It takes Citi.