Asset Managers

Asset servicing is Citco’s core business – which means that we are committed to providing the best service and technology. This enables managers to focus on generating alpha.

Our people are among alternative fund administration’s most experienced. The senior management team has been a constant for many years. From client on-boarding to ongoing service, we understand investment management businesses. In fact, some of us have worked for well-known hedge funds. As a result, we consistently deliver exceptional service.

Citco’s proprietary technology continually evolves to suit changing needs. In particular, we develop products that enable you to give investors’ and regulators greater transparency and reporting.

This focus on administration has made us a trusted partner. Our clients’ clients – pension funds and other large institutional investors – take comfort in knowing that Citco is independently verifying a fund’s books and records.


Information technology differentiates Citco. Our proprietary technology, has allowed us to adapt quickly to the alternative investment industry’s rapidly changing needs.

Technological innovation ranges from our introduction of the Æxeo® front-to-back system in 2002, to the AXI transfer agency and allocation system in 2009, to the the CitcoOne web portal and CitcoWaterfall™ engine in 2016 and Æxeo® Treasury in 2018.

With the delivery of information at the core of our business, Citco is focusing on developing ‘big data’ to improve what we offer our clients still further.





Citco’s primary technology security goal is to ensure that all clients interact in the most secure possible environment and that their information is safe.

Comprehensive security measures include: encryption, intrusion protection and access management systems.

Business continuity and disaster recovery systems are in place across all operating locations.

Our continued financial commitment to technology investment allows us to provide the alternative investment industry with flexible, secure and robust systems.

With US$995bn under administration, we act for 20% of the hedge fund marketplace, calculating more than 250,000 fund NAVs per month.