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16th April 2013, 05:57 PM
Super Moderator
Join Date: May 2012
Re: CITCO Hedge Fund Accountant

I am here by providing you the key feature of the CITCO Hedge Fund Accountant

* Front Office Services
o Real-time P&L
o Real-time trade processing
o Daily position, P&L and activity reporting
o Position monitoring
o Post execution trade capture
o Flexible reporting: summary and detail
o Global security master
o Unique client security master
o Master order blotter
o Ticket attribution
* Middle Office Services
o Trade capture
o Trade, position and cash reconciliations
o Administrator to Investment Manager reconciliation
o Trade Affirmation/Confirmation
o Collateral Management
o Treasury Management
o Daily independent listed and OTC pricing
o Flash P&L
o Daily reconciled P&L
o Risk services – including VaR, stress testing and scenario analysis
* Back Office Services
o Monthly independent portfolio verification
o Fund accounting and administration
o Positions and balances reconciliation
o Daily cash reconciliation
o Fee and expense accrual calculations
o Equalization calculations
o Monthly financial statements
o Fund and investor P&L allocation
o Indicative and reconciled RORs and NAVs
o Investment restriction compliance monitoring
o Assist auditors with annual audit
o Production of monthly financial statements
o Fund and investor P&L allocation
o Support all incentive fee calculation methodology
o Review of expenses for payment
o Web-enabled reporting for fund managers
* Investor Relations Services
o Process and review all subscriptions and redemptions
o Open onshore and offshore bank accounts
o Process capital activity
o Web-enabled reporting for investors
o Disseminate NAV statements to investors
o Investor verification and KYC
o Shareholder registers
* Data Warehousing, Risk and Reporting Services
* State of the Art Technology
o Comprehensive technology and services offering
o Maximize operational performance
o Unified single database for all functions
o Complete cross product solution
o Connections to Prime Brokers, Third Party Order
Management Systems and Risk Providers
ASP Services
o Secured primary hosting center
o Secured disaster recovery center
o Advanced firewalls with intrusion detection
o Fully redundant production networks with automatic fall-over
o 100% application and data recoverability
o Automatic hardware fail-over for servers and network components
o Fully automated date back up and recovery
o 24 x 7 x 365 Help Desk
o Web enabled software distribution
* Connectivity

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