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.
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