Securities Services

Supporting both cash and non-cash collateral via Citi as a custodian or supporting clients on a stand-alone basis. 

Clarity's integrated suite of applications and capabilities delivers fast and efficient access to consolidated third-party and proprietary data and actionable insights. With interactive dashboards and API capabilities, you can customize your experience to meet your needs and strengthen your operational oversight. 

Across 25 domiclies, the combination of our global end-to-end service capabilities and data platform, Citi Velocity Clarity, enables you to grow your business, while mitigating risks and reducing infrastructure costs.

You can choose from our suite of solutions, including asset servicing, collateral management, IBOR, OTC servicing, trade support, client reporting, regulatory reporting services, post-trade investment restrictions monitoring, and investment risk and performance reporting, to create a middle office model that supports your ambitions while reducing fixed costs.

Across 8 domiciles, we offer a full suite of  distributor support and shareholder servicing, including investor onboarding, AML monitoring, trade processing, and investor communications.  

Our platform spans over 100 markets, including 63 proprietary Citi branch locations, and our global services model delivers a seamless experience that allows you to focus on growing your business.

Expand your global reach with the automation, efficiency and ease of a single partner, saving you the operational burden of overseeing the trade lifecycle and the fixed costs of entering a new market.

With trading desks in four countries and over 40 repo counterparties, we leverage our global footprint to deliver a customized liquidity program with flexibility and transparency to meet your investment requirements.

With trading desks in seven countries, covering 75 lending markets, and leveraging our 63 proprietary custody branches, we have an unrivalled global footprint and local market expertise. This, combined with our leading-edge Trading Analytics and Optimization (TAO) quantitative engine, helps our clients optimize the value of their portfolios, while maintaining a robust risk management framework.

Delivered though a global operating model, the combination of our end-to-end service capabilities and expertise allows you to preserve the best interests of your investors and comply with your regulatory responsibilities.

With trading desks in over 80 countries covering over 100 markets, we have an unrivalled global footprint and local market expertise. This, combined with our execution capabilities, provides a scalable. transparent post-trade FX solution that can help your efficiency, helping combat portfolio drag.

Whether you’re looking to establish an ETF or grow an existing platform, Citi can help. Across 12 domiciles, our consultative approach to ETF servicing, combined with our ACES advanced workflow tool, provides a scalable platform with local expertise to support your ambitions. Citi provides round-the-clock processing and real-time information delivery to fully automate the entire ETF process - from basket creation to order processing and settlement.

Find out how Citi's open architecture provides the flexibility to customize different operating models to maximize liquidity and collateral management benefits.