Fund Administration & Operations
CITIC CLSA Fund Services
Verified 29 September 2026
Offshore fund administration arm of CITIC Securities International, serving international and mainland Chinese managers operating in overseas markets.
Founded in 2019, with clients spanning private and public funds, securities and futures asset managers, family offices, trusts and banks. Runs its own GFUNDService portal and GFUNDAppraisal performance system, holds AT-C320 (SOC 1) certification and has won administrator awards from HFM Asia and Asset Triple A.
Every field below was confirmed against a public source on 29 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
Hong Kong
Service line
Fund Administration & Operations
Services
Fund accounting services, Investors services, AEOI tax compliance services, Corporate secretarial services, Middle office services, Value-added services
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