Functional Expertise

Citisoft has a deep understanding of all facets of the global investment management business. We provide broad functional expertise in technology and operations required to support the most challenging front, middle and back office business processes. Our staff and corporate experience in the management of institutional, private wealth, and alternative assets has established us as the preferred global consulting partner for the following areas:

Enterprise Level

• Workflow Automation (Straight Through Processing)
• Data Management

Front Office

• Portfolio Management
• Trade Order Management
• Investment Compliance 

Middle Office

• Trade Processing
• Reconciliation
• Corporate Actions
• Performance Measurement / Attribution
• Risk Management
• Client Communications 

Back Office

• Custody
• Fund Accounting
• Fund Administration
• Investment Administration
• Transfer Agency