Citco
Citco Fund Services is the global leader in administration services in the alternative investment industry and offers fund accounting and net asset value calculations, investor relations services, anti-money laundering compliance, corporate and legal services, transparency and risk reporting and various other ad-hoc services such as Investor NAV disclosure letter, Forms PF and SLT reporting, OPERA reporting, tax reporting and financial statement preparation. CitcoOnline offers investment managers and investors an extensive suite of online reports to provide them with the tools required to operate efficiently and effectively.
Citco Fund Services currently administers more than 2,000 funds with net assets exceeding $650 billion and offers full service fund administration from 20 strategic centres globally. Citco’s commitment to the industry is recognised by many independent surveys and awards, which consistently place the company at the forefront of the fund administration industry.
