Fund Services is a leading provider of services to investment professionals worldwide, including managers of mutual funds, closed-end funds, hedge funds, offshore funds and separately managed accounts. By providing operational, administrative and regulatory support, we help clients remain focused on their core activities - managing investments, attracting investors and expanding their business. We tailor our services to help meet client needs, as well as monitor the delivery of those services and make adjustments as their business evolves. Please visit our product pages for more information about our comprehensive accounting and administration services.

Fund Accounting

Our integrated fund accounting package provides accurate and timely NAVs backed by superior service standards. Customised Web-based reporting and the ability to handle complex portfolios and product structures make Citigroup the easy choice.

Fund Administration

Citi's administration services let you focus on what you do best - asset management. Our comprehensive offering includes regulatory, financial, reporting, tax and compliance products in a single, coordinated package.

OTC Derivatives

Over-The-Counter (OTC) derivatives are complex financial instruments whose market continues to grow. While the value of open contracts now exceeds $284 Trillion, the buy-side has lagged this trend.
GTS OTC Services is changing this situation. As a provider of full, middle and back office outsourcing solutions for the buy-side we are enabling firms to use OTC's without having to build out technology and operations capabilities.
Citigroup has provided OTC Services since 2003 and today we provide cover for all types of OTC derivatives including all asset classes and instrument types, from exotics to structured products.

Transfer Agency and Shareholder Services

Rigorous standards and quality control are the backbone of our transfer agency services. With a wealth of service options and an intense focus on customer service, client satisfaction is one of our highest priorities.