Citco Fund Services (Ireland) Ltd

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Block 6
Custom House Plaza
Dublin 1

Phone: +353 1 636 7300
Fax: +353 1 636 0466
Website: Visit Website

Nature of Business: Fund Adminstration for Hedge Funds

The Citco Group of companies is a worldwide group of independent financial service providers offering hedge fund administration, custody and fund trading, financial products and trust planning solutions for over 70 years.

Citco Fund Services, a global leader in administratin services in the alternative investment industry, currently administers more than 2,000 funds with net assets exceeding $650 billion.

Citco Fund Services (Ireland) Limited was established as an authorised investment intermediary in the International Financial Services Centre (IFSC) in October 1999 and currently administers over 400 funds, representing in excess of $85 billion in net assets under administration.

The company offers independent administration services to third party clients primarily in the European hedge fund market which include fund accounting and net asset value calculations, enhanced middle office services (including trade affirmation/confirmation, collateral management and treasury services), investor relations services, anit money laundering and risk reporting and various other ad-hoc services, such as investor NAV disclosure letter, Forms PF and SLT reporting, tax reporting and financial statement preparation.

CitcoOnline offers investment managers and investors an extensive suite of online reports to provide them with the tools required to operate efficiently and effectively.

Opening Hours

M-F: 09.00hrs - 17.30hrs