Fund Services

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The Citco Fund Services companies are the world's pre-eminent hedge fund administrators and have over 40 years experience in the provision of administration and other services to their hedge fund clients, many of whom are leading names in the industry.

Citco Fund Services companies offer a full range of fund administration services from 19 strategic centers globally. Our global presence reflects our philosophy to provide support wherever our clients are located. We also utilize this global reach to ensure specific client needs are met on timely basis.

Our Hedge Fund Service offering includes fund accounting and net asset value calculations, investor relations services, anti-money laundering compliance, corporate and legal services, and various other ad-hoc services such as tax reporting and financial statement preparation. Citco's on-line reporting tools, CitcoOnline, offer both investment managers and investors an extensive suite of online reports to provide them with the tools they need to operate efficiently and effectively.

Citco also offers a complete front-to-back offering for single manager funds, combining portfolio capture and real-time position monitoring technology, using the Æxeo Technology system, with middle and back office operations support. Æxeo uses a unified securities database for all portfolio transactions so that the obstacles inherent in multiple systems are eliminated.

For funds of hedge funds we offer a complete outsourced solution which combines fund administration, banking, financing, trade execution and custody, using an on-line research-enabling trading platform, middle office services and centralized dedicated pricing services and reporting.

We are also able to offer an outstanding range of private equity fund administration services globally. These services include fund accounting and administration support, investor reporting services, tax and corporate services.

Citco Fund Services draws upon a global team of more than 3,000 experienced, knowledgeable and highly trained staff to ensure that each fund is supported appropriately and service quality standards are not only met, but consistently exceeded. We recognize the importance of our staff through career development initiatives and extensive training programs to ensure staff are equipped to handle the complexities of hedge funds.

Citco Fund Services prides itself on being a leader and an innovator. We are continually monitoring industry trends to ensure our services address the real needs of our clients and of their investors. We continually focus on our offerings, both from a business perspective and from a technology perspective.

Citco Fund Services received SAS 70 Type II Certification for the seventh consecutive year and was one of the early adopters of this industry benchmark which proves our commitment to quality of internal controls on a consistent basis.

Citco Fund Services companies have consistently been ranked "Best in Class" and "Top-Rated" across all locations in recognized industry surveys of hedge fund administrators for single manager funds, funds of hedge funds and private equity funds.

Product/Service details

Geographic Availability
Asia-Pacific, Europe, Middle East, North America, South America
Asset Class Coverage
Bonds, Equities, Exchange Traded Derivatives, Foreign Exchange (FX), Funds, Money Markets, Structured Products