The Citco group of companies (Citco) are proud to launch Æxeo® Collateral, our streamlined, centralized and automated collateral management solution within our best-in-class middle office platform.
Built by experts and serviced by Citco’s industry leading Middle Office Solutions team, Æxeo® Collateral is our proprietary cloud-based tool for the full collateral lifecycle. From validating calls through to tracking collateral movements, break resolution, and the independent validation of month-end interest calculations, we provide alternative investment managers with a complete end-to-end workflow.
Æxeo® Collateral equips users with actionable data via a centralized, configurable, user-friendly dashboard, which provides a repository of all client counterparty agreements. Replacing cumbersome and manual processes, the platform collects and maintains all client agreement terms to bring collateral figures and summary spreadsheets into one highly customizable system.
With the ability to analyze internal and external data sources, as well as a built-in day-over-day reporting feature, Æxeo® Collateral provides a transparent view of exposure. A side-by-side view of client information, broker statements and Citco’s independently-generated collateral valuations enable users to calculate and validate daily margin movements from one exportable grid.
Clients not only benefit from the tool itself, but can also leverage full integration with Æxeo® Treasury, our proprietary payments processing platform, to manage the flow of collateral movements seamlessly through to execution.
We pride ourselves on our ability to deliver the most advanced and innovative proprietary technology solutions that make your workflows more efficient and better equipped to manage today’s operational challenges.