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Securities and Fund Services

With an on-the-ground presence in over 95 countries, Citi is a global leader in domestic and cross-border securities services for the world’s top issuers, intermediaries and investors.

Securities and Fund Services provides value across all stages of asset life cycle.

For Investors:

Providing Global Custody, Securities Finance, Fund Administration, Advice and Distribution Support, and Middle Office Solutions


For Issuers:

Offering Agency & Trust and Depositary Receipt services



For Intermediaries:

Supporting asset servicing and transaction functions through Direct Custody and Clearing



Network 3.0

Leveraging Citi’s global banking network and local market expertise to transform how clients interact with markets across regions, borders and time zones.