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Citi
Portfolio accounting/valuations


Gap analysis:
Citi vs all-vendor average
10 service elements in portfolio accounting/valuations
Accuracy/Timeliness
Responsiveness
Competence
Adequacy
Ease of use
Scope

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Finding scores for Portfolio accounting/valuations...


Daily valuations
Intra-day valuations
Multiple share class NAV
Multi currency NAV reporting
ETF services
Independent valuation of derivatives
Traditional fund valuations
Hedge fund valuations
Multiple pricing sources
Take feed of client pricing


     




Service element and measure
Gap
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The ServiceMatrix rating reports are based on evaluation of vendors by many prestigious financial institutions

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