Middle Office Solutions

Outsource your middle office to improve efficiency and manage costs. Citco’s comprehensive range of best-in-class services frees hedge funds and funds of funds to manage their investments rather than the middle office.

Backed by robust technology, our middle office solutions include a complete suite of post-trade and pre-settlement services. This is continually improved, in anticipation of emerging regulatory or business needs.

We support hedge funds’ daily trade processing, P&L reporting, OTC confirmation and valuation, collateral management, corporate action processing and cash management. Specific services for funds of funds include liquidity monitoring, credit facilities, FX hedging and pricing.

Middle office services are an integral part of Citco’s front-to-back platform. We are recognised as a market leader in asset servicing for alternative funds, with a record of pioneering ancillary services and related technology.

Key Services

Hedge funds
  • Trade, position & cash reconciliation

  • Corporate action processing

  • Listed & OTC pricing

  • Flash P&L & reconciled P&L

  • OTC confirmation review

  • Collateral management

Funds of funds
  • Trade & cash reconciliation

  • Corporate action processing

  • Hedge fund pricing

  • Credit facility

  • FX hedging

  • Asset servicing

Our contacts

Ryan Fitzgerald

Ryan Fitzgerald

Head of Middle Office Solutions,
Citco Fund Services (USA) Inc.

T+1 201 793 5612

Fergal Pearson

Fergal Pearson

Executive Vice President – Middle Office Solutions, 
Citco Fund Services (Ireland) Limited

T+353 1 636 7689