Investors

Citco is one of the few alternative fund administrators offering services such as multi-asset reporting, enabling you to administer funds across a range of asset classes.

We provide the tools, transparency and reporting you need to manage complex and diversified portfolios of funds and managed accounts. This allows you to focus on analysing and selecting funds, rather than administration and reporting.

 

Our services have been developed specifically for investors, including funds of funds, institutional investors and family offices. Citco’s proprietary platforms (Æximo™,CFN®, ARC™) support a trade from idea generation, to execution and reporting. This includes providing credit and FX.

Citco is one of the leading providers of services to alternative fund investors, and the largest hedge fund of fund administrator globally.

Technology

Information technology differentiates Citco. 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.

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.

Comprehensive security measures include: encryption, intrusion protection and access management systems.

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.