FUND SERVICES

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
  • Reconciliation
• 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.

Unmatched expertise

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.