Exchange Traded Fund Services

ETF asset managers’ needs for servicing their funds are distinct and unique. Mutual Fund solutions are not fully designed to meet the specific needs of your business. You require a solutions partner that understands the structure of your funds — how they trade and can provide the support you need in the middle and back office to grow your business.

Citi offers a unique end-to-end value proposition: providing custody, trustee, accounting, administration, liquidity, primary and secondary market trading solutions. Our ETF team delivers superior product knowledge, research, insights and solutions to the exchange traded fund community, pre- and post-trade.

Our experts are available to help develop, launch and support the ETF platform. We can work with you to define product structure, provide custodian and trustee services, act as authorized/direct participant, provide global distribution analysis and provide assistance with local regulators, stock exchanges and third parties such as market makers and distributors.

Citi will bring your investment strategy from drawing board to IPO.

Benefits at a Glance:

  • End-to-end solution from execution to clearing and ETF settlement services
  • Dedicated global product team
  • Global liquidity agent and authorized participant
  • Partner with a leader in global custody
  • Unparalleled global footprint

For additional information, please contact:

Jeffrey McCarthy
+1 (617) 824-1571