Citi
Global Transaction Services, a division of Citi Markets & Banking,
offers integrated cash management, trade, and securities and fund
services to multinational corporations, financial institutions and
public sector organisations around the world. With a network spanning
over 100 countries, Global Transaction Services clears over 1.5
million securities trades per day and holds over $252 billion in third
party liabilities under administration and $11 trillion in assets
under custody and trust.
Citi is a world premier provider of securities and fund services and a
trusted custodian. Managers of mutual funds, offshore funds,
separately managed accounts and various investment programs turn to
Citi for service excellence and a complete end-to end solution.
Services include: regulatory oversight, treasury and financial
administration, tax services, fund accounting, transfer agency,
clearing and settlement, asset servicing and securities lending. By
tailoring our services and solutions to meet individual asset-servicing needs, as well as broader business goals, Citi is a strategic partner that allows you to focus on managing investments and
expanding your business.
Citi's asset pooling experts work with investment managers and
multi-national corporates to help them achieve higher returns and
greater efficiency by creating a single investment fund, in their
domicile of choice, through which the assets of different pension
funds can be co-mingled without compromising the regulatory reporting
or tax benefits of each participating pension fund.