Concentrate on creating value through asset allocation and fund selection, relying on Citco to provide administration and related services designed for managed accounts.
Our Æximo™ portfolio management system, developed for investors, delivers trade execution as well as the full range of back office, middle office and investor services.
Liquidity facilities and FX exposure hedging are built for funds of funds. FX execution is independently reviewed once a quarter, reassuring you that pricing is fair.
Advanced portfolio analytics provide a range of tools for portfolio selection, monitoring and risk management.
Managed Account Administration
- Post non-trade activity, price verification, fee calculation, post-capital activity, offering document compliance monitoring, NAV calculation
Transfer agency, cash management, KYC & AML, ERISA reporting, investor reporting.
Trade affirmation confirmation, corporate actions, OTC confirmation, reconciliation, daily P&L, collateral management, trade clearance and settlement.
Trade Execution & Custody
Trade execution, subscription & redemption documentation, trade instructions & payments & settlements, treasury processing
Online reporting, cross-asset reporting, investor capital statements, board reports, regulatory reports, transparency reporting
Working capital and liquidity facilities
FX Exposure Hedging
Agency-style execution, backed by pioneering transparency
AIFMD full depositary and depositary-lite services
Portfolio management and reporting tool, with automated trading