Asset Owners
Every year, your investments become increasingly complicated. And to handle these diverse assets – portfolio managers, private clients, family offices, analysts and management require deeper operational knowledge and support. At Citco, we are the answer.
Supporting Services
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Fund Administration+ + -
Citco is a pioneer in independent fund administration for the alternative investment industry, offering scalable and innovative solutions to meet your specific needs. With a highly experienced team, we cover the whole spectrum of asset-servicing.
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Entity Incorporation, Merger, Liquidation Services+ + -
As experts in entity life cycle management, Citco Corporate Solutions supports clients in need of entity incorporation, merger and liquidation services. Creating, managing and consolidating registered companies within your portfolio of entities can be seamless with the right preparation and guidance.
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Loan Servicing Solutions+ + -
Our team of seasoned loan operation professionals offers a fully-integrated Loan Servicing and Agency offering for loan originators and investors. We understand how day-to-day loan activity impacts your portfolio. Whether you are seeking basic services such as payment and transaction processing – or enhanced agency services for syndicated and complex transactions – Citco’s offering is here to help you navigate them successfully in these challenging times.
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Direct Lending and Capital Advisory+ + -
Our deep knowledge of alternative funds, strategies and investors allows us to structure creative, flexible and timely solutions for our clients. The sum total of the transactions we have funded or arranged is more than $20 billion, and covers all aspects of direct lending and capital advisory services.
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Banking+ + -
The Citco Banks offer clients operational and cash custody accounts, plus comprehensive foreign exchange and credit services. Our banking and cash management offerings are fully automated and integrated with Citco Fund Services companies.
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Corporate Secretarial and Management Services+ + -
Leveraging decades of experience and the truly global perspective of our proactive experts, Citco Corporate Solutions provides creative solutions spanning corporate administration, entity management and governance across key jurisdictions. We continue to work with clients as a Pathfinding Partner to navigate a smarter path forward towards their most important business goals.
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Registered Office/Agent+ + -
It is typically a legal requirement to have a registered office address wherever you establish a company. We can help with this process, using our multitude of locations around the world.
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Corporate Accounting and Bookkeeping+ + -
At Citco, we manage the entire process of preparing accounts to delivering financial statements in various Generally Accepted Accounting Principles (GAAP). Whether you are a multinational, corporate or private client, we ensure that your financial statements conform with the latest accounting principles and standards.
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Tax and Regulatory+ + -
We provide timely and accurate tax reporting, along with a range of financial statements and regulatory reporting services that allow you to take advantage of overlaps between different global reporting requirements.
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Private Wealth and Family Office Services+ + -
For over 70 years, individuals and families have put their trust in Citco to preserve their assets for future generations. Our dedicated team of private wealth practitioners provide a range of tailored solutions to meet their short- and long-term estate planning and wealth preservation objectives. Whether for personal or corporate assets – structured under Trusts, Foundations, Private Investment companies or partnerships – Citco can support you through its global coverage and extensive experience.
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Swift services+ + -
The commercial gateway enables institutions across the financial spectrum - from banks and corporates to fintechs and alternatives managers - to access the Swift network via their own platforms. It sits alongside Citco’s own Middle Office Solutions Treasury Managed Service which also provides access to Swift for its clients.
CitcoOne™
Since its launch, CitcoOne™ has evolved into a simple way to monitor, survey and explore the information through a visualised platform that can be accessed anywhere. It leverages new technology frameworks to expose different levels of content and delivers the information with dynamic visualization, which is easy to understand. Its key features include interactive dashboards and workflows, order placement, enhanced document management, enhanced fund details, dynamic reporting and capital activity monitoring.
Industry Recognition
HFM US Services Awards 2024
Best Administrator - Overall
HFM Asia Services Awards 2024
Best Administrator - Client Service (Established Managers)
The Drawdown Awards 2024
Fund Administration: Over $500bn (total assets under administration)