Trade Execution

Fund Investor clients can simplify trade execution by using our web-based fund trading system. Integrated with Citco’s administration solution, our system makes trading in alternative investments straightforward.

You gain a complete trade execution service – ranging from pre-trade scenario-based trade planning, through to integrated credit facilities and FX executions. Trading is completed through an interface with Æximo™, CFN®, XML or SWIFT.

Citco’s trade execution solution is designed specifically for investors in hedge funds, using our experience as one of the leading hedge fund administrators.

Key services

Pre-trade planning
  • Scenario-based planning, asset allocation breakdown, pre-trade compliance check
Credit & FX
  • Integrated loan management and FX calculation/execution
Subscription & redemption
  • Completion of subscription & redemption documentation
Automated payments
  • Citco Bank executes trade-related payments

Our contacts

Kieran Dolan

Kieran Dolan

Managing Director,
Citco Bank Nederland N.V.

T+353 1 636 7121

Niall Fagan

Niall Fagan

Sales and Marketing, Fund Services

T+44 (0) 7765 241889
LLondon, UK

Scott Case

Scott Case
T+1 647 260 6555

Michael Peterson

Michael Peterson

Head of Capital Markets,
Citco Capital Solutions Inc.

T+1 212 401 9600
LNew York