Fund Administration & Operations
Citco
Verified 16 September 2026
Family-owned fund administrator that pioneered the sector from 1948, servicing asset owners, managers and banks worldwide.
Family-owned fund administration group tracing back to 1948, serving alternative asset managers, asset owners, banks and institutional investors with accounting, middle-office, investor relations and regulatory reporting support, delivered through an independent, flat-structured operating model.
Every field below was confirmed against a public source on 16 September 2026. Verification is a check on the data, not an endorsement of the firm.
Jurisdiction
London
Service line
Fund Administration & Operations
Services
Accounting and operations, Investor relations, Independent pricing and external valuer, Middle office, Collateral management, Treasury and settlements, Financial reporting, Regulatory reporting
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