Pensions & Endowments

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.

Designed to meet your specific needs, the Æximo™ portfolio management system provides access to our services – from analytics to trade execution and reporting. Advanced trade analytics and OPERA reports from underlying managers allow you to assess and monitor them. There is also a risk dashboard for daily monitoring of risk exposures.

You have easy electronic access to place your fund investments and supporting liquidity facilities and FX exposure hedging services where required. Finally, there are custody and depositary services.

Citco is a leading alternative fund administrator, making us a trusted name for many pensions and endowments. As always, we are developing our services to suit your evolving needs. 

Administration
  • P&L, NAV, fee calculations, OTC valuation, official books & records.
Investor Services
  • Transfer agency, cash management, KYC & AML, ERISA reporting, investor reporting.
Middle Office
  • Æximo™ portfolio management tool allows multiple methods of automated fund trading as well as comprehensive reporting including liquidity and portfolio compliance reporting.
Reporting/Portfolio Analytics
  • Online reporting, cross-asset reporting, investor capital statements, board reports, regulatory reports, transparency reporting
Credit facilities
  • Working capital and liquidity facilities
FX exposure hedging
  • Agency-style execution, backed by pioneering transparency
Depositary services
  • AIFMD full depositary and depositary-lite services

Our contacts

Alexis N. Kwon

Alexis N. Kwon

Institutional Services,
Citco Fund Services (USA) Inc.

T+1 201 496 8229
Eankwon@citco.com
LNew York

Niall Fagan

Niall Fagan

Head of Business Development (EMEA),
Citco (UK) Limited

T+44 (0)77 6524 1889
Enfagan@citco.com
LLondon, UK