Benefit from a leading fund administration solution. Citco offers a broad range of services, delivered by highly experienced people backed by continual product innovation.
Our experts are second to none. We understand your business, having the experience and deep knowledge that’s essential. You can monitor our work in real time and run tailored reports, using our leading-edge technology, including the CitcoOne web platform.
Rely on our leading hedge, private equity, real estate and fund of fund administration service. Citco provides scale, service excellence and commitment to innovation. This has resulted in a record of bespoke solutions, continual product advances and, above all, meeting client expectations.
Maintenance of books & records
Daily recorded profits & losses
Weekly NAV estimates
Monthly Master & Feeder NAV calculations
Rely on Citco to perform investor services across the globe. Regardless of where your investors are, we maintain investor records for all classes of alternative investment – hedge funds, funds of funds, private equity and real estate.
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.
Citco is an industry leader in custody and fund trading for funds of funds, family offices and institutional investors, offering unrivalled expertise in the execution, settlement and custody of funds from strategic centres around the globe.
We provide an integrated service platform across banking, custody & administration, tailored to the needs of fund investor clients.
Citco has developed a range of innovative regulatory reporting services aimed at raising the efficiency of your business by taking advantage of overlaps between different global reporting requirements.
Our specialized team and interactive tools and portals help you to gather data, perform calculations, prepare reports and manage the regulatory process.
Assistance with U.S. regulatory reporting requirements primarily related to SEC, NFA, CFTC and U.S. Treasury mandates
Reporting in compliance with the AIFMD
Multijurisdictional filing services
Reporting in line with AEOI requirements
Support with compiling key data for your local and global teams on their regulatory processes
Prepare financial statements for the fund, confident that they conform with the latest accounting guidance.
We organise funds’ annual, quarterly, and/or monthly unaudited financial statements in conformity with the relevant accounting standards (U.S. GAAP / IFRS). Additionally, we organise financial information required for regulatory filings.
Comply with fund and investor tax reporting requirements. Citco’s tax reporting solutions simplify and streamline the process of reporting.
Funds and investors have growing tax reporting obligations. Citco’s tax reporting services have been continually developed to simplify the job of complying with the various requirements.
Analyse the drivers of funds’ returns and the risks they are taking. Our suite of risk and transparency solutions give in-depth insights into funds, using a wide range of metrics.
Take advantage of our special purpose vehicle (SPV) administration service, tailored for private equity, real estate and other alternative investment structures. Our service simplifies the business of fund-raising and investing across many different locations, including emerging and frontier markets.
Throughout our network of over 40 countries, we assist fund managers and investors with a range of specialised corporate, legal, accounting and reporting services.
Prepare accounts, interim reporting, audit assistance, local tax compliance.
International corporate administration & governance, spanning multiple international jurisdictions.
Fully-furnished office suites, event space, HR support (inc payroll, recruitment), IT infrastructure & support
Evolving regulations and rising stakeholder expectations are forcing funds and companies to focus on corporate governance. The time has come to ensure that proper corporate governance procedures are in place.
Ensure that corporate governance procedures are robust and up-to-date across funds, subsidiary companies and special purpose vehicles.
Circulate notices and board packs to directors prior to meetings.
Take minutes of the meetings of the board.
By focusing on proprietary solutions for core systems, we are best positioned to keep up with the dynamic nature of the alternative investment industry. We believe that we have been an innovator in the alternative investment space and we continue to look for key differentiators to set us apart and to help our clients/ our partners succeed in their businesses. Our technology has been built for alternative investors and managers. Our technology allows monitoring of positions across all operational, regulatory, compliance and legal groups.
Citco’s 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 CitcoOne™ web platform and CitcoWaterfall™ engine in 2016.
Make sure that your FX exposure hedging is transparent and fair. Traditionally hedging has been sold as part of a bundled administration service – Citco Bank’s FX service offers greater clarity and is completely fair.
Gain scale and agility when entering a new market, or expanding in an existing one.
Citco Gateway™ is a unique market-entry solution, providing premium office locations and administrative services to businesses looking to establish operations in a new market, or grow where they are.
Fully furnished office suites
IT infrastructure & support
Access liquidity in hedge, private equity or real estate funds. Citco Banks’ secondary market dealing service allows investors wishing to redeem their holdings to find a buyer, with Citco acting as broker.
This service improves liquidity in alternative funds. It also helps fund managers by easing redemption pressure on their funds.
Matching bids and negotiation between buyers and sellers.
Execution and settlement, including possible use of special purpose vehicles to maintain confidentiality
Gain from a straightforward way to conduct transactions, place cash on deposit and access foreign exchange and bridge finance facilities. Banking and cash management is integrated with our fund administration and corporate & trust service offerings. Fully automated transaction flows minimise operational risk.
Operating in the Netherlands, Ireland, Luxembourg, Canada, Curacao, the Bahamas and Cayman Islands, the Citco Banks provide access to best-of-breed process and technology.
Citco has a dedicated global team of Capital Solutions professionals focused on the primary and secondary markets for alternative fund and asset specific investments.
Citco’s Capital Solutions team focuses on raising debt and equity capital for sponsors and investors