Citco Mutual Fund Service Inc

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Citco Fund Services provides a range of fund administration solutions with more than 15 strategic centers worldwide. It offers trade processing, daily activity reporting, position monitoring and ticket attribution services for hedge funds. The firm also provides net asset value calculation, laundering compliance, corporate and legal, investor relations, and fund accounting and administration services. Citco Fund Services offers various online reporting tools, including the CFSfundmanager and the CFSinvestor. Its ad hoc services include tax reporting and financial statement preparation. The firm maintains a staff of over 3,000 employees. Citco Fund Services is a division of The Citco Group, which is a worldwide group of independent financial service providers that serve hedge funds, institutional banks, high net worth individuals, and private equity and real estate firms.