Middle Office Solutions
Citco Middle Office Solutions combine our teams’ expertise with leading proprietary technology to provide you with a reliable and efficient middle office service.
It has never been as important to have a reliable, efficient middle office.
Using our team and tools, our outsourced solution can save time and money.
In the current climate, it is more important now than ever that operations teams appreciate we are part of a global financial system. 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 better handle increased activity.
Our offering covers Treasury and Collateral Management, OTC settlements, Trade Matching and Portfolio Finance. We designed our cloud-based Æxeo® Treasury platform to offer a streamlined, centralized access point for approval of wires, providing you with clarity on whether funds have been paid and received. Our trade matching solution allows for the automation and streamlined matching of trading on T+0, resulting in a decrease in breaks on T+1.
Meanwhile, our Æxeo® collateral management tool provides an overview of counterparty risk, and is directly integrated into Swift via our treasury platform. Once a collateral movement is agreed to, it flows to treasury for approval and then into Swift – all via STP. These best-in-class technology solutions provide clients with a scalable middle office, reduced costs, and headcount efficiency.
Supporting Services
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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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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. With a highly experienced team, we cover the whole spectrum of asset-servicing.
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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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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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Private Wealth and Family Office Services+ + -
For over 70 years, individuals and families have put their trust in Citco to preserve their assets for future generations. Our dedicated team of private wealth practitioners provide a range of tailored solutions to meet their short- and long-term estate planning and wealth preservation objectives. Whether for personal or corporate assets – structured under Trusts, Foundations, Private Investment companies or partnerships – Citco can support you through its global coverage and extensive experience.
Æxeo® Treasury module – Invoice Management
Designed with the client in mind, Citco’s Invoice Management module solves the issues clients face upstream in the accounts payable lifecycle, allowing users to simplify and streamline their invoice queue and transition invoices through a secure and efficient end-to-end process. The software is delivered as a seamless cloud-based SaaS solution or can be accompanied with Citco’s dedicated Accounts Payable Service, providing a centralised system which enables invoices to be captured accurately and ensures nothing falls through the cracks.
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)