In today’s volatile markets, the integration of an automated, digitized middle-office infrastructure is critical to enable alternative investment managers to compete more effectively, unlock operational efficiencies, and better utilize their data.
Æxeo® Treasury is the Citco group of companies’ (Citco) proprietary, highly customizable, end-to-end treasury application to support best-in-class middle office processing. Built by agile experts and serviced by our best-in-class, dedicated treasury and cash management team, Æxeo® Treasury combines Citco’s leading software and deep technology expertise into a single, secure, cloud-based Software-as-a-Service tool.
By centralizing connectivity across prime brokers, custodians and banks, Æxeo® Treasury allows for customization while optimizing and maintaining proper controls over workflows. Through one customizable dashboard, users can fund investments, facilitate OTC trades and collateral related cash flows, process transfers between accounts and through complex fund structures, as well as handle expenses and other third-party payments.
Æxeo® Treasury enables users to view the status of key workflows for approval of cash movements and wire instruction templates in real time, as well as isolate specific items and create alerts for bank and currency cutoffs to ensure high priority items are kept in check. What’s more, it leverages Citco’s own SWIFT infrastructure – so with access to core SWIFT functionality, such as GPI, users can ensure complete traceability and transparency throughout all functions.
At Citco, we are committed to providing end-to-end software tools that support efficient middle office processing.