Our proprietary technology has allowed us to adapt quickly to the alternative investment industry’s rapidly changing needs. 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 the CitcoOne web portal and CitcoWaterfall™ engine in 2016 and Æxeo Treasury in 2018.
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. Comprehensive security measures include: encryption, intrusion protection and access management systems. Business continuity and disaster recovery systems are in place across all operating locations.
Æxeo® Investor is Citco’s proprietary in-house built transfer agency and allocation platform that facilitates calculation of asset-based fees and automatic allocation of various income elements across share classes and serie.
Æxeo® Technology is a full cross-product proprietary solution to manage the accounting and portfolio needs of its clients. Æxeo® uses a centralised database for all activities, including position and P&L reporting, accounting and order capture.
Citco Data Services is our new premium, web-based data integration and reporting platform designed to empower clients in improving transparency, unearthing efficiencies and driving real business value through actionable data.
Designed with input from PE industry leaders, Citco Waterfall™ provides full transparency and substantiation at each stage of the waterfall calculation, and integrates seamlessly with underlying accounting platforms.
CitcoConnect simplifies and automates the management of prospective investors and the placement of initial investments in alternative funds. It includes collaboration via a secure data room, digital subscription forms and electronic document signing.
Since its launch, CitcoOne™ has evolved into a simple way to monitor, survey and explore the information that is important to the user through a visualised platform which can be accessed anywhere.