Fund Administration & Operations
Citco
Verified 5 November 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 5 November 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 (Depositary, Custody & Banking), Abu Dhabi (Fund Administration & Operations), Bermuda, British Virgin Islands (Depositary, Custody & Banking), British Virgin Islands (Fund Administration & Operations), Cayman, Guernsey, Hong Kong, Ireland, London, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York, Paris
Opens the firm’s own site in a new tab.
Events sponsored
Recently held
GAIM Ops West
Held · 25–27 October 2026 · Dana Point · Informa Connect
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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