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.
Concentrate on creating value through asset allocation and fund selection, relying on Citco to provide administration and related services designed specifically for funds of funds.
The Æximo™ portfolio management system, developed for investors, delivers trade execution as well as the full range of back office, middle office and investor services.
Liquidity facilities and FX exposure hedging are built for funds of funds. FX execution is independently reviewed once a quarter.
Advanced portfolio analytics provide a range of tools for portfolio selection, monitoring and risk management.
To help pensions and endowments manage their complex multi-asset portfolios, we have developed an innovative cross-asset reporting service. This is just one of the full range of tools you can access to manage complex portfolios, and to report to underlying stakeholders and investors.
Concentrate on creating value through asset allocation and fund selection, relying on Citco to provide administration and related services designed for managed accounts.
As family offices get more complex, they have greater administrative responsibilities. Many have become multi-asset managers, with international corporate structures, and a range of lifestyle responsibilities.
Trusting in a high-quality external administrator allows you to expand your range of activities, while reducing operational risk.
Citco understands family offices. We have worked with high-net-worth families for over half a century, adapting our services to the different needs of each. By partnering with us, you widen your range of possibilities, improving your ability to manage entities across different jurisdictions and to invest in multiple asset classes.
Citco is one of the most highly-respected providers of administration services. Our independence, depth of expertise, network across more than 40 countries and continually-evolving technology add up to flexible solutions you can rely on.
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 and Æxeo® Treasury in 2018.
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.