Citco Bank is a recognized world leader in custody and fund trading for financial institutions and fund of funds, offering unrivalled expertise in the execution, settlement and custody of funds from strategic centres in The Netherlands, Switzerland, Curacao, Ireland, the Bahamas, Cayman Islands and Italy.

Citco Bank provides an integrated service platform across banking and custody tailored to the needs of banks, financial institutions and funds of funds. It currently has more than US$ 250 bn assets under custody representing more than 25,000 funds.

Over the last 10 years, Citco Bank has benefited greatly from increasing institutional interest in hedge funds as well as growing acceptance in the marketplace of the benefits of outsourcing.

Citco Bank has developed a range of services to alleviate client’s administrative burdens, leaving them free to concentrate on their core business.

Citco Bank’s custody services cover the entire trading, clearing, settlement and custody life-cycle: locating funds, placing subscriptions/redemptions, completing paperwork and registering funds, addressing corporate actions, providing monthly statements of holdings and NAVs and sending out all documents. More importantly, either directly or through its long-term relationships with major third party banks and prime brokers, Citco Bank can provide clients with all the bridge, margin or leverage credit they require.

Through its unique online trading and custody platform, CitcoFundsNet offers institutions and fund of funds unlimited access to online trading, as well as tailored reporting.

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