Citi Investor Services has launched a global operating platform specifically for hedge funds.
The offering provides Citi’s existing and future hedge fund administration clients a fully integrated infrastructure spanning the complete operating lifecycle of a hedge fund: from receipt of trade to daily operations, calculation of the NAV through to the generation of the investor statements.
Citi’s end-to-end solution will establish standardised applications and processes across each region.
The platform also provides support for all investment products, strategies and instruments, and is able to valuate complex securities.
“In today’s challenging hedge fund environment, access to real-time and customizable data is paramount. Our hedge fund global operating platform delivers superior client service, enabling us to be a true extension of our client’s operation. Citi is able to deliver this because we utilise the same advanced platform and operating model everywhere, allowing us to give our clients local solutions and expertise with global service standards regardless of their size, location or strategy.” says Neeraj Sahai (pictured), global head, securities and fund services, Citi.