Citco focuses only on navigating the complexities of the fund and financial services landscape. That translates into exceptional service and continual product innovation.
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.
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.
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.
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.
With the delivery of information at the core of our business, Citco is focusing on developing ‘big data’ to improve what we offer our clients still further.
Citco’s primary technology security goal is to ensure that all clients interact in the most secure possible environment and that their information is safe.
Business continuity and disaster recovery systems are in place across all operating locations.
Our continued financial commitment to technology investment allows us to provide the alternative investment industry with flexible, secure and robust systems.
With US$995bn under administration, we act for 20% of the hedge fund marketplace, calculating more than 250,000 fund NAVs per month.
Supported by a global team of specialists experienced in the lifecycle management of syndicated and private credit instruments, Citco spans three decades as a premier provider within the servicing landscape.
End to end technology ecosystem, which is constantly evolving to surpass market requirements;
Deep understanding of loan servicing and fund administration;
Global team of specialists experienced in the lifecycle management of syndicated and private credit instruments supporting your local base of operation;
Full-service, complex and multi-dimensional loan servicer;
Holistic, life cycle support – from loan origination to payoff, with expertise in modification and distressed loans;
Complex loan-level and facility-level covenant tracking;
Customizable outsourced solutions tailored to your portfolio and your specific operational structure;
Control processes focused on independent data validation;