Asset Servicing

Citisoft offers clients the Asset Servicing expertise they need to help identify the best way forward in the management, administration and oversight of their investment process. Our familiarity with the top players places us in a unique position to advise on the best provider for any client’s particular needs and to assist them in their migration to this new way of working.

We have been involved in the following aspects of Asset Servicing:

  • Outsourcing Accounting Services
  • Securities Clearance
  • Collateral Management
  • Securities Lending
  • Custody
  • Transfer Agency
  • Hedge Fund Administration