Citco offers the broadest range of services for alternative assets and corporate governance. That means we can deliver end-to-end solutions meeting your specific needs.
But breadth does not mean we compromise on quality. All of our services are differentiated by specialist expertise and technology – whether in administration, banking, custody, governance, market access, middle office services, reporting or tax.
Rely on our leading hedge, private equity, real estate and fund of fund administration service. Citco provides scale, service excellence and commitment to innovation. This has resulted in a record of bespoke solutions, continual product advances and, above all, meeting client expectations.
Maintenance of books & records
Daily recorded profits & losses
Weekly NAV estimates
Monthly Master & Feeder NAV calculations
Fee calculation
Price verification
Rely on Citco to perform investor services across the globe. Regardless of where your investors are, we maintain investor records for all classes of alternative investment – hedge funds, funds of funds, private equity and real estate.
Outsource your middle office to improve efficiency and manage costs. Citco’s comprehensive range of best-in-class services frees hedge funds and funds of funds to manage their investments rather than the middle office.
Citco has developed a range of innovative regulatory reporting services aimed at raising the efficiency of your business by taking advantage of overlaps between different global reporting requirements.
Our specialized team and interactive tools and portals help you to gather data, perform calculations, prepare reports and manage the regulatory process.
Assistance with U.S. regulatory reporting requirements primarily related to SEC, NFA, CFTC and U.S. Treasury mandates
Reporting in compliance with the AIFMD
Multi-jurisdictional filing services
Reporting in line with AEOI requirements
Support with compiling key data for your local and global teams on their regulatory processes
Prepare financial statements for the fund, confident that they conform with the latest accounting guidance.
We organise funds’ annual, quarterly, and/or monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS). Additionally, we organise financial information required for regulatory filings.
Citco tax team provides timely and accurate tax reporting for both the funds and the investors in Hedge Funds, Private Equity and Real Estate Funds, and Fund of Funds.
Citco delivers a complete solution – dedicated tax team with international presence, customised tax technology solutions, data integration, efficient reporting process and continuous service. Our experienced tax professionals can prepare all US federal and state forms and the service is customisable to the needs of each client and particular fund.
Tax Compliance
Tax Planning & Technology
Analyse the drivers of funds’ returns and the risks they are taking. Our suite of risk and transparency solutions give in-depth insights into funds, using a wide range of metrics.
By focusing on proprietary solutions for core systems, we are best positioned to keep up with the dynamic nature of the alternative investment industry. We believe that we have been an innovator in the alternative investment space and we continue to look for key differentiators to set us apart and to help our clients/our partners succeed in their businesses. Our technology has been built for alternative investors and managers. Our technology allows monitoring of positions across all operational, regulatory, compliance and legal groups.
Citco’s technological innovation ranges from our introduction of the Æxeo front-to-back system in 2002, to the AXI transfer agency and allocation system in 2009, to the CitcoOne™ web platform and CitcoWaterfall™ engine in 2016.
Citco believes a customer with a portfolio of a thousand loans and one with fifteen loans require the same level of attention and care. All the services underpinning Citco’s world-class service model can be tailored to fit your needs. If you are investing in leveraged loans, private credit or commercial mortgages, Citco’s Loan Servicing Solutions support your needs.
Gain from a straightforward way to conduct transactions, place cash on deposit and access foreign exchange and bridge finance facilities. Banking and cash management is integrated with our fund administration and corporate & trust service offerings. Fully automated transaction flows minimise operational risk.
Operating in the Netherlands, Ireland, Luxembourg, Canada, Curacao, the Bahamas and Cayman Islands, the Citco Banks provide access to best-of-breed process and technology.
Make sure that your FX broking is transparent and fair. Traditionally hedging has been sold as part of a bundled administration service – Citco Bank’s FX service offers greater clarity and is completely fair.
Leveraging our scale as a major market participant, we use an agency model to get our clients the best price from a panel of leading FX brokers. An independent FX consultancy then systematically checks the FX prices achieved every quarter, comparing them with prevailing market spreads.
We’re bringing new levels of trust to FX hedging – after research revealed that billion dollar portfolios were routinely paying FX rates significantly outside the market price.
Credit facilities specifically designed for funds of hedge funds to enable short or longer-term borrowing, to meet the operational and other cash flow requirements of funds of funds.
Through Citco Bank and Citco Financial Products, funds of funds can get access to liquidity, leverage, bridging, foreign exchange and bespoke hedge fund derivative solutions.
Agency-style execution, backed by pioneering transparency.
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.
Citco is an industry leader in custody and fund trading for funds of funds, family offices and institutional investors, offering unrivalled expertise in the execution, settlement and custody of funds from strategic centres around the globe.
We provide an integrated service platform across banking, custody & administration, tailored to the needs of fund investor clients.
Access liquidity in hedge, private equity or real estate funds. Citco Banks’ secondary market dealing service allows investors wishing to redeem their holdings to find a buyer, with Citco acting as broker.
This service improves liquidity in alternative funds. It also helps fund managers by easing redemption pressure on their funds.
Matching bids and negotiation between buyers and sellers.
Execution and settlement, including possible use of special purpose vehicles to maintain confidentiality
Citco has a dedicated global team of Capital Solutions professionals focused on the primary and secondary markets for alternative fund and asset specific investments.
Citco’s Capital Solutions team focuses on raising debt and equity capital for sponsors and investors
Citco is an industry leader in custody and fund trading for funds of funds, family offices and institutional investors, offering unrivalled expertise in the execution, settlement and custody of funds from strategic centres around the globe.
We provide an integrated service platform across banking, custody & administration, tailored to the needs of fund investor clients.
Prepare financial statements of entities that we set up for multinational, corporate and private clients. We ensure that these financial statements conform with the latest accounting principles and standards.
We prepare annual, quarterly, semi-annual and/or monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS/ and any other acceptable accounting standards). Additionally, we organise financial information required for regulatory filings and provide assistance during the audit of those financial statements where required, with external auditors.
General Counsels, in-house legal teams and corporate secretarial functions face a challenging environment. Global regulatory complexity continues to grow fast. Citco GSGS is a technology-enabled service platform helping firms better harmonize the administration of their global entities. Citco GSGS equips multinationals with the level of control and transparency required to navigate today’s complex compliance environment.
Partnership approach: dedicated central team – single point of contact and delivery
Proven methodology: one provider, one agreement, one invoice
Technology: specifically designed for global subsidiary governance
Comprehensive suite of services: annual compliance, event-driven corporate actions and appointments
Navigation of complex regulatory requirements: global infrastructure solution
Gain scale and agility when entering a new market, or expanding in an existing one.
Citco Gateway™ is a unique market-entry solution, providing premium office locations and administrative services to businesses looking to establish operations in a new market, or grow where they are.
Fully furnished office suites
Meeting rooms
Event space
Reception area
Administration
HR support
Payroll
IT infrastructure & support
Recruitment
Evolving regulations and rising stakeholder expectations are forcing funds and companies to focus on corporate governance. The time has come to ensure that proper corporate governance procedures are in place.
Ensure that corporate governance procedures are robust and up-to-date across funds, subsidiary companies and special purpose vehicles.
Circulate notices and board packs to directors prior to meetings.
Take minutes of the meetings of the board.
Take advantage of our company administration service, tailored for internationally operating groups and clients. Our service simplifies the business of investing across many different locations, including emerging and frontier markets.
Throughout our network of over 40 countries, we assist internationally operating groups with a range of specialised corporate, legal, accounting and reporting services.
Establish a variety of trusts in a choice of highly respected jurisdictions with an independent trustee that has no conflicts of interest.
A trust’s flexibility and unique features make sure that it will deliver benefits both during the settlor’s lifetime and to the settlor’s family after he/she passes away.
Solutions for your lifetime and beyond
Solutions for purposes such as education, philanthropy etc.
Provision of professional trustees
A personal holding company is one of the planning vehicles utilised by high net worth individuals to hold an investment portfolio, real estate, shares in a family company, or an art collection.
Company establishment and administration
Accounting
Integrated wealth planning through foundations and trust
Proper estate and tax planning is a key concern for international private clients with a global investment portfolio.
As an independent partner, Citco can assist and help implement planning strategies that have been mapped out by legal and financial advisors of our client’s choice. Our global offering allows us to service clients and their families by offering corporate and/or trust formation and trustee services including financial and regulatory reporting support. We can also assist with bespoke vehicles that hold and manage life insurance services.
Citco is one of the most highly-respected providers of corporate and trust services. Our history of 75 plus years, independence and office network across more than 40 countries enable us to provide flexible solutions for our clients’ diverse needs.
Bespoke vehicles to hold and manage financial and non-financial assets
Financial statement preparation for personal holding companies, trusts and foundations including preparation of consolidated financials
Classification and reporting services as necessary to comply with the Automatic Exchange of Information Regimes.
As an additional service for its clients, Citco has developed a range of innovative regulatory reporting services aimed at raising the efficiency of your business, helping you manage the current complex environment, by taking advantage of overlaps between different global reporting requirements.
Our specialized team assists in gathering data, preparing reports and managing the regulatory process.
Assistance with Economic Substance requirements to meet jurisdictional requirements, where applicable;
Assistance with European DAC 6 compliance, analysis and reporting, where applicable;
Reporting in compliance with the Foreign Account Tax Compliance Act (FATCA);
Reporting in compliance with the Organization of Economic Co-operation and Development (OECD) Common Reporting Standard (CRS).