Administration & Custody

Accounting and Custody are the core of our comprehensive fund administration capabilities. Citi provides a robust control environment to ensure service quality and independence through a wide range of product structures and instruments. Citi provides you with the strength of one global operating model and the expertise and flexibility to service your needs.

Substantially reduces administrative burdens

A bundled back-office solution designed for investors to alternatives

  • Fully automated global order fulfillment, custody and cash management
  • Workflow flexibility and transparency
  • Proven track record of executing back office services and large migrations from in-house teams