Fund Services

More and more, today's fund companies are finding that supporting an in-house back-office operation can be costly - and can divert their focus from their core business. That is why so many are outsourcing their administrative and custodial services to Citi.

We allow you to focus on asset accumulation and management activities, while we manage your fund's middle-and back-office services - from accounting and administration to order routing to CCO support to performance measurement.

Citi works with smaller niche players and startups, 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.