Custodian as the bank of the investor settles transactions on the market, registers holdings and cash to accounts, ensures income earned is received on time and in good value and that required collateral is in place.

A liaison between client, broker, custodian and fund accountant being responsible for processing, confirming and settling the transactions.

A part of Fund Accounting process, ensures that all investment decisions made by client as well as all liabilities resulting from these decisions are correctly reflected on the fund accounts.

Reconciliation ensures that fund accounting records are kept in line with the custodian’s and the counterparties’ statements

Processes voluntary and mandatory corporate events and ensures proper set up of all securities existing in the accounting systems.

The final result of Net Asset Valuation team's work are fund prices released to the market, so it is imperative to ensure that all upstream teams' output is accurate and the funds are valued correctly.

The team ensures that fund managers are complying with all investment definitions used in fund's prospectus and binding regulations and verifies NAV components of the funds.

The team manages projects and provides technical support and other supplementary functions.

The team provides credit data management, policy advisory services and control related functions that facilitate and enhance the credit approval processes.

Loans Operations Poland is responsible for operational aspects of the EMEA syndicated and bilateral loans. We maintaining the Facility Agent and Lending functions including: direct contact with borrowers, processing payments, fees & commissions collection due from 3rd party Lenders, and other Citi customers