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Citi
Depositary/Trustee


Gap analysis:
Citi vs all-vendor average
17 service elements in depositary/trustee
Accuracy/Timeliness
Responsiveness
Competence
Adequacy
Ease of use
Scope

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Finding scores for Depositary/Trustee...


Compliance monitoring
'Depositary lite' service
Risk management monitoring
Stress testing
Daily check: investment/borrowing
Periodic valuation checks
Daily monitoring of breaches
Daily derivatives monitoring
Oversight monitoring - site visits
Review scheme documentation
Production of scheme documentation
Dealing with fund auditors
Conducting internal compliance audit
Regulatory & technical guidance
Regular regulatory updates
Support new & innovative products
Depositary/Trustee reporting


     




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

  • Asset managers
  • Pension funds
  • Supranationals & sovereign wealth
  • Government bodies
  • Insurance companies
  • Endowments & foundations
  • Banks & brokers
  • Wealth managers & family offices