Managed Accounts

Concentrate on creating value through asset allocation and fund selection, relying on Citco to provide administration and related services designed for managed accounts.

Our 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, reassuring you that pricing is fair.

Advanced portfolio analytics provide a range of tools for portfolio selection, monitoring and risk management.

Key services:

Managed Account Administration
  • Post non-trade activity, price verification, fee calculation, post-capital activity, offering document compliance monitoring, NAV calculation
Investor Services
  • Transfer agency, cash management, KYC & AML, ERISA reporting, investor reporting.

Middle Office
  • Trade affirmation confirmation, corporate actions, OTC confirmation, reconciliation, daily P&L, collateral management, trade clearance and settlement.

Trade Execution & Custody
  • Trade execution, subscription & redemption documentation, trade instructions & payments & settlements, treasury processing

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

  • Portfolio management and reporting tool, with automated trading

Our contacts

Niall Fagan

Niall Fagan

Head of Business Development,
Citco (UK) Limited

T+44 (0)77 6524 1889
LLondon, UK

Kieran Dolan

Kieran Dolan

Managing Director,
Citco Bank Nederland N.V.

T+353 1 636 7121