Citco (Suisse) SA provides fund administration as well as banking and corporate services, including corporate secretarial, accounting, registered office/agent and global entity portfolio management. The firm also offers loan servicing, middle‑office, tax and regulatory services and capital advisory solutions.
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Products & services
Industry:Financial Services
✓ Offered11
Fund Administration
Independent fund administration for alternative investments; accounting and operations, investor relations, independent valuation, middle office, collateral management, treasury/settlements, financial and regulatory reporting, and tax preparation.
Banking
Banking services for alternative investment funds and other clients; operating, investor and deposit accounts, foreign exchange, credit services, liquidity, leverage and bridging solutions.
Corporate Secretarial and Management Services
Corporate secretarial services for regulated companies; board meeting organisation, minutes, corporate governance calendar, register of articles, registered office address and custody of the common seal.
Corporate Accounting and Bookkeeping
Corporate accounting and bookkeeping; preparation of financial statements under GAAP, annual, semi-annual, quarterly and monthly unaudited statements, and support with regulatory filings and audits.
Registered Office/Agent
Registered office and agent services; provision of a registered office address, support with statutory requirements and use of locations worldwide to set up companies.
Incorporation, merger and liquidation of companies; support in entity life cycle management, including setup, administration and consolidation of registered entities.
Global Entity Portfolio Management
Entity portfolio management for international company portfolios; proprietary Mercator® solution, support for managing corporate structures and regulatory complexity.
Tax and Regulatory
Tax and regulatory reporting; timely tax reporting services, financial statements and regulatory reporting for varying global requirements.
Middle Office Solutions
Outsourcing of middle office functions; treasury and collateral management, OTC settlements, trade matching and portfolio finance for institutional clients.
Direct Lending and Capital Advisory
Direct lending and capital advisory; structured, flexible financing solutions for alternative funds, strategies and investors, as well as arranged or financed transactions.
Loan Servicing Solutions
Loan servicing and agency services; payment and transaction processing, as well as enhanced agency services for syndicated and complex credit transactions.
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