Fund Administration & Operations

Citco

Verified 22 October 2026

Independent fund administration pioneer for alternative investment managers, with middle office, collateral management and treasury support.

Fund administrator to the alternative investment industry, operating in Singapore through Citco Fund Services (Singapore) Pte. Ltd. at Changi Business Park, with a second Citco office at Asia Square Tower 2, part of a network of more than 50 offices worldwide.

Every field below was confirmed against a public source on 22 October 2026. Verification is a check on the data, not an endorsement of the firm.

Jurisdiction
Singapore
Service line
Fund Administration & Operations
Services
Accounting & operations, Investor relations, Independent pricing and external valuer, Middle office, Collateral management, Treasury/settlements, Financial reporting, Regulatory reporting
Also listed in
Abu Dhabi, Bermuda, British Virgin Islands (Depositary, Custody & Banking), British Virgin Islands (Fund Administration & Operations), Cayman, Ireland, London, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York, Paris
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Events sponsored

Upcoming

GAIM Ops West
25–27 October 2026 · Dana Point · Informa Connect

Recently held

AIMA Global Investor Forum 2026
Held · 14–16 October 2026 · Toronto · AIMA
AFI Innovation Summit
Held · 8 October 2026 · London · Alternative Fund Insight
Hedge Fund Performance Awards | APAC 2026
Held · 24 September 2026 · Hong Kong · WithIntelligence

Contact the team for this firm’s full sponsorship record.

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