Global reach Client Login Who we are Our Expertise Our Technology Our Thinking Careers Home Our Technology Core Technology Æxeo® Investor Æxeo® Investor Æxeo® Investor is Citco’s proprietary in-house developed transfer agency and allocation platform that facilitates calculation of asset-based fees such as management fees, incentive allocations/fees, custody fees, etc., and the automatic allocation of various income elements such as general P&L, foreign exchange hedges, withholding tax, illiquid P&L, and New Issue income across share classes and series, as well as partner balances. Æxeo® and Æxeo® Investor are fully integrated and data flows seamlessly between the two platforms, with reporting and transparency via the CitcoOne platform. Key features of Æxeo® Investor include: Automatic allocations and fee calculations: P&L, new issue P&L, FX hedge gains / losses and illiquid P&L movements Equalization, series and partnership methodologies Automated processing of dividends & rebates Automatic allocation of P&L Feeds from accounting platform Allocation can show various RoR calculations (MTD, YTD and inception-to-date where applicable) Automatic feed of fee journal entries back to accounting platform Reports available for detailed analysis of fees and P&L components Robust Maker-Checker principle automated in system workflows Enhanced functionality (e.g. liquidity tracking, ERISA monitoring, treasury module, underlying investor tracking capability) 100’s of reports/extracts available Direct reporting via CitcoOne Portal including posting of statements, contract notes, fund newsletters, audited financials, etc. Our contacts Greg Fenlon Head of Alternative Investor Services, Fund Services T+1 212 401 9600 Egfenlon@citco.com Core Technology Æxeo® Technology Citco Data Services Citco Waterfall™ CitcoConnect CitcoOne™ Entica™ Core Technology Citco offers a huge depth and breadth of expertise in administration, governance and related services. As an industry leader for more than 75 years, we have deep expertise in the full range of fund strategies, different investors’ requirements, multinational governance and private client estate planning. SaaS Æxeo® Treasury leverages decades of experience in building high value business solutions and modern cloud technology to deliver SaaS offerings for the benefit of the Alternatives Industry. We call it Fintech+ Quick links Fund Services Banking & Financial Products Custody & Depositary Governance Services Technology Privacy Our global reach USA Canada Caribbean & South America Europe Middle East & Africa Asia Pacific Contact Us Please select a contact Search our site Privacy Terms of Use Use of Cookies Regulatory Disclosures Public Statements © 2021 The Citco Group Limited Follow us Ok By continuing to use this site, you consent to the use of cookies. For more information, click here.