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Our Clients

Banking Clients

Banking Clients 2880x1016
A diverse, safe haven

Need to diversify away from treasuries, money market funds and traditional banks? The Citco Banks are ultra-liquid, highly regulated, risk averse, transactional banks. Look no further for your safe haven.

Supporting Services

  • Fund Administration
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    Citco is a pioneer in independent fund administration for the alternative investment industry, offering scalable and innovative solutions to meet your specific needs. With a highly experienced team, we cover the whole spectrum of asset-servicing.

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  • Hedge Funds
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    Consistently ranked best-in-class via industry surveys, we provide key solutions including accounting and operations, investor relations and independent pricing, among others. We will continue to pioneer solutions for our Hedge Fund clients to provide the most complete asset servicing offering.

    Watch Æxeo® Treasury video

  • Fund of Funds
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    With a global team of accounting specialists, we use our proprietary technology to offer data services support, customized investor reporting, and look-through and analytics on risk, portfolio performance, attribution and exposures. Combined with the Citco Banks, we use our global presence to support jurisdiction-specific services to clients.

    Read Fund of Hedge Fund Update

  • Private Equity & Private Credit
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    Citco’s team of professionals from across the Private Equity and Private Credit sectors deliver a complete, one-stop shop asset servicing solution. We provide administration support for financial statement reporting, tax services, treasury processing, record maintenance, processing investment transactions, waterfall calculations, and more.

    Watch Citco Waterfall™ video

  • Real Assets
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    Our team uses its deep understanding and experience of Real Assets, combined with industry-leading technology, to deliver a complete and holistic service offering. Covering accounting, investor relations, SPV administration and a host of complimentary ancillary services, we offer our solutions to clients across the globe in a seamless fashion.

  • Middle Office Solutions
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    In-house teams should be looking to outsource key middle office functions to specialists that have the technology, scalability and expertise to rapidly identify issues and streamline processes to cover increased activity. Our offering covers Treasury and Collateral Management, OTC Settlements, Trade Matching and Portfolio Finance.

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  • Direct Lending and Capital Advisory
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    Our deep knowledge of alternative funds, strategies and investors allows us to structure creative, flexible and timely solutions for our clients. The sum total of the transactions we have funded or arranged is more than $20 billion, and covers all aspects of direct lending and capital advisory services.

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  • Loan Servicing Solutions
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    Our team of seasoned loan operation professionals offers a fully-integrated Loan Servicing and Agency offering for loan originators and investors. We understand how day-to-day loan activity impacts your portfolio. Whether you are seeking basic services such as payment and transaction processing – or enhanced agency services for syndicated and complex transactions – Citco’s offering is here to help you navigate them successfully in these challenging times.

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Industry Recognition

See more industry recognition

HFM Asian Services Awards 2022

Best Administrator - Innovation

Industry Leaders Awards 2022

Editor’s Choice Award - Best New Fund Services Project for Citco Cloud Migration

Industry Leaders Awards 2022

Hedge Fund Administration - Reporting

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