Middle Office and Risk Management

Using the Citi’s Alternative Investor Solution, managers can view and evaluate portfolio data in innovative ways. Our state of the art global operating platform has been developed for investors to alternatives with a seamless integration with Custody and Administration for straight through processing.

Enhances fund efficiency, accuracy, and risk mitigation

Seamlessly integrates back-and middle-office processes and information

  • Visibility to track underlying fund performance and investment liquidity
  • Ability for you to review investments against investment guidelines
  • Dynamic on-demand portfolio performance reporting
  • A look through to investment companies
  • Performance and Risk Analytics
  • Multicurrency functionality with FX exposures for both investors and investments
  • Compatibility with Citi FX solutions to offer end-to-end processing of FX orders