Securities, Depositary Receipts, Agency & Trust

AO Citibank has a full range of securities services with listed and non-listed instruments on local and international markets from processing of stock exchange and OTC trades to development of individually structured settlement schemes, including multi-currency Delivery versus Payment solutions and Foreign Exchange operations.

AO Citibank is also the designated custodian for operating the underlying securities under the depositary receipts program of Citibank N.A.. Our Securities Services include:

  • Securities and related Cash Settlement
  • Custody Accounting and Safekeeping
  • Corporate Actions Monitoring, Reporting and Processing
  • Income Collection and Distribution
  • Proxy Voting
  • Accounts Administration and Reporting
  • Customer Service Support
  • Agency and Trust Services (including Escrow)
  • Depositary Receipts Issuance.

With our ability to understand the specifics of the market and world-class operational procedures, we are best equipped to meet individual clients' needs. Our securities services business in Russia benefits from our global securities services network enabling us to ensure that our customers receive consistency in all markets while significantly reducing risk through the standardization of controls and process across markets. It also enables us to provide services through a strong, integrated system and technology platform.

Our securities services technology includes SWIFT interface, CitiDirect for Securities and automatic customer reporting.

Every year since 1997, AO Citibank's customers have rated us a high rating for securities services provided in the market