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.
We are a market-leading administrator which exists to serve fund managers.
Citco provides a complete solution powered by sophisticated technology.
As a dedicated, high-quality fund administrator with a highly experienced team, we cover the whole spectrum of services for clients. Consistently ranked best-in-class in industry awards and surveys, our key services include:
- accounting & operations
- investor relations
- independent pricing and external valuer
- middle office
- collateral management
- treasury/settlements
- affirmation/confirmation
- Citco Portfolio Analytics
- Citco Document IntelligenceTM
- financial reporting
- regulatory reporting including form PF, CPO PQR, AIFMD, OPERA
- tax preparation/reporting
Supporting Services
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Hedge Funds+ + -
Consistently ranked best-in-class via industry surveys, we provide key solutions including accounting and operations, investor relations and independent pricing, among others. We will continue to pioneer solutions for our Hedge Fund clients to provide the most complete asset servicing offering.
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Fund of Funds+ + -
With a global team of accounting specialists, we use our proprietary technology to offer data services support, customized investor reporting, and look-through and analytics on risk, portfolio performance, attribution and exposures. Combined with the Citco Banks, we use our global presence to support jurisdiction-specific services to clients.
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Private Equity & Private Credit+ + -
Citco’s team of professionals from across the Private Equity and Private Credit sectors deliver a complete, one-stop shop asset servicing solution. We provide administration support for financial statement reporting, tax services, treasury processing, record maintenance, processing investment transactions, waterfall calculations, and more.
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Real Assets+ + -
Our team uses its deep understanding and experience of Real Assets, combined with industry-leading technology, to deliver a complete and holistic service offering. Covering accounting, investor relations, SPV administration and a host of complimentary ancillary services, we offer our solutions to clients across the globe in a seamless fashion.
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Middle Office Solutions+ + -
In-house teams should be looking to outsource key middle office functions to specialists that have the technology, scalability and expertise to rapidly identify issues and streamline processes to cover increased activity. Our offering covers Treasury and Collateral Management, OTC Settlements, Trade Matching and Portfolio Finance.
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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.
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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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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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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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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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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, families have put their trust in Citco to preserve their assets for future generations. Our dedicated team of private wealth practitioners provides peace of mind in a complex world with a range of tailored solutions to meet their needs. Working with clients and their trusted advisors to implement bespoke structures, the prudential approach of Citco Corporate Solutions is second to none.
CitcoOne™
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. It leverages new technology frameworks to intelligently expose different levels of content and delivers the information with dynamic visualisation, that 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)