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
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, Hong Kong, Ireland, Luxembourg (Depositary, Custody & Banking), Luxembourg (Fund Administration & Operations), New York, Paris, Singapore
Visit website

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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