Æxeo® Investor
Æxeo® Investor is Citco’s proprietary in-house developed transfer agency and allocation platform that facilitates calculation of asset-based fees such as management fees, incentive allocations/fees, custody fees, etc., and the automatic allocation of various income elements such as general P&L, foreign exchange hedges, withholding tax, illiquid P&L, and New Issue income across share classes and series, as well as partner balances.
Æxeo® and Æxeo® Investor are fully integrated and data flows seamlessly between the two platforms, with reporting and transparency via the CitcoOne platform.
Key features of Æxeo® Investor include:
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Automatic allocations and fee calculations:
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P&L, new issue P&L, FX hedge gains / losses and illiquid P&L movements
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Equalization, series and partnership methodologies
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Automated processing of dividends & rebates
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Automatic allocation of P&L Feeds from accounting platform
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Allocation can show various RoR calculations (MTD, YTD and inception-to-date where applicable)
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Automatic feed of fee journal entries back to accounting platform
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Reports available for detailed analysis of fees and P&L components
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Robust Maker-Checker principle automated in system workflows
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Enhanced functionality (e.g. liquidity tracking, ERISA monitoring, treasury module, underlying investor tracking capability)
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100’s of reports/extracts available
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Direct reporting via CitcoOne Portal including posting of statements, contract notes, fund newsletters, audited financials, etc.