Fund Investor clients can simplify trade execution by using our web-based fund trading system. Integrated with Citco’s administration solution, our system makes trading in alternative investments straightforward.

You gain a complete trade execution service – ranging from pre-trade scenario-based trade planning, through to integrated credit facilities and FX executions. Trading is completed through an interface with Æximo™, CFN^®, XML or SWIFT.

Citco’s trade execution solution is designed specifically for investors in hedge funds, using our experience as one of the leading hedge fund administrators.

Key services

Pre-trade planning

• Scenario-based planning, asset allocation breakdown, pre-trade compliance check

Credit & FX

• Integrated loan management and FX calculation/execution

Subscription & redemption

• Completion of subscription & redemption documentation

Automated payments

• Citco Bank executes trade-related payments