Investor Services
Harness the power of Citi's global network and universal banking capabilities to support your boldest ambitions.
Related Products
- Collateral Management
- Custody
- Data Services
- ETF Services
- Execution to Custody
- Foreign Exchange
- Fund Services
- Liquidity Management
- Middle Office
- Securities Finance
- Transfer Agency
- Trustee & Depository Services
Collateral Management
With a single, customizable solution for all collateral-related functions, we support both cash and non-cash collateral via Citi as a custodian or on a stand-alone basis.
Custody
Through a single access point, we deliver transaction settlement, safekeeping, asset servicing, administration, and reporting of investments. Our globally distributed systems offer redundancy and reduced friction and risk, giving clients the confidence they need to sustainably grow their business.
Data Services
Our consistently evolving strategic and consolidated event-driven data platform provides high-quality, governed data delivered on-demand via API and Cloud to empower the boldest investments decisions.
ETF Services
We coordinate fund activities across the entire ETF ecosystem, from issuance and trading to custody and administration, based on client fund and domicile requirements.
Execution to Custody
Delivered through a single platform, our end-to-end execution to custody solution helps connect clients across the trade lifecycle, providing automation, pre-matching or affirmation, and fails management.
Foreign Exchange
With a presence in 63 markets, we offer our clients unmatched market access. Our foreign exchange solutions are designed to provide our clients with unparalleled transparency, flexibility and performance to support seamless cross-border securities transactions and hedging requirements.
*As of October 2025.
Fund Services
Delivered through a global service model, we offer cross-border traditional and full-service fund support for the spectrum of fund types and structures, across operational, administrative, and regulatory activities.
Liquidity Management
Our client-centric liquidity solutions simplify processes to help optimize cash portfolios while preserving principle and maintaining liquidity requirements. With global trading desks and deep repo counterparty relationships, we help clients manage cash flow uncertainty so they can focus on making their operations more strategic and efficient.
Middle Office
With flexibility and scale, we offer clients an efficient suite of middle office services, from asset servicing, collateral management, IBOR, OTC servicing, trade support, client reporting, regulatory reporting, post-trade investment restrictions monitoring, and investment risk and performance reporting, to support their business ambitions while reducing fixed costs.
Securities Finance
Our interoperable securities finance products can assist with meeting liquidity and investment needs, in addition to managing regulatory margin and generating revenue through securities lending.
Transfer Agency
Through a single multi-jurisdictional platform, Citi delivers end-to-end transfer agency services across fund structures and locations (excluding North America). Our full suite of distributor support and shareholder servicing includes investor onboarding, AML monitoring, trade processing, and investor communications.
Trustee & Depository Services
Our deep regulatory experience, dedicated depositary relationship management, common global operating model and market coverage, provide clients with a unique advantage to navigate regulatory responsibilities and uphold the best interests of their investors.
Connecting to global markets with the industry’s largest proprietary network
We believe simplicity powers success, so we’ve designed our suite of solutions, from pre- to post-trade, to be modular and scalable – driving a connected experience that can help you stay focused on what’s next.
31.4Tn
Approximate assets under custody and administration
1.3M+
Custody transactions processed daily
99.9%
Coverage of global market capitalization
*As of Q3, 2025
Where Can We Take You?
See how we can support you across your investment lifecycle.
Explore our latest insights and client stories
