List of Citco AExeo Customers
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Since 2010, our global team of researchers has been studying Citco AExeo customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Citco AExeo for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Citco AExeo for Portfolio and Investment Management include: Cowen, a United States based Banking and Financial Services organisation with 1534 employees and revenues of $1.28 billion, Citco Fund Services US, a United States based Banking and Financial Services organisation with 1200 employees and revenues of $250.0 million and many others.
Contact us if you need a completed and verified list of companies using Citco AExeo, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
The Citco AExeo customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Citco Fund Services US | Banking and Financial Services | 1200 | $250M | United States | The Citco Group | Citco AExeo | Portfolio and Investment Management | 2010 | n/a |
In 2010 Citco Fund Services US implemented Citco AExeo within its Portfolio and Investment Management environment. A Senior Business Analyst in Jersey City led tactical development for the Business Solutions Group, building stored procedures and database applications to support branches across North America, Europe and Asia. The engagement focused on data consolidation, MIS reporting and validation automation tied to fund accounting workflows.
The implementation centered on a SQL Server database that consolidated more than ten years of trade history from multiple fund accounting sources, including NTAS, HedgeTek and Aexeo Investor. Stored procedures and CLR components were used to extract and normalize data from heterogeneous sources, specifically SQL Server, Sybase and Oracle databases, as well as raw text files, producing a single repository with deduplicated entities and transactions. Supporting documentation retrieval was automated via Exchange Server access using VBA and contextual keyword searches to link documents to trade and client records.
Citco AExeo was extended with an intelligent duplicate record filter implemented in SQL Server CLR, employing text comparison algorithms and open source metrics such as Jaro-Winkler and cosine similarity to score potential duplicate client records. This capability reduced manual validation workload substantially, lowering the number of records requiring manual verification by roughly 80 to 90 percent and saving at least 100 labor hours per quarter for validation teams. The duplicate detection logic was embedded in data intake and cleansing workflows to minimize overlapping entities in the consolidated repository.
Operational coverage included MIS report production for senior management and validation teams across Citco Fund Services US, supporting tactical reporting and reconciliation processes. Outcomes explicitly reported include approximately 50 labor hours saved per month on MIS report production and the 100 hours per quarter reduction in validation effort, reflecting automation of extracts, matching and document retrieval. Governance changes emphasized centralized data consolidation, automated cleansing and standardized reporting pipelines feeding Citco AExeo within the Portfolio and Investment Management stack.
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Cowen | Banking and Financial Services | 1534 | $1.3B | United States | The Citco Group | Citco AExeo | Portfolio and Investment Management | 2017 | n/a |
In 2017, Cowen implemented Citco AExeo as a Portfolio and Investment Management application. The deployment targeted Cowen's fund administration and accounting functions within its Banking and Financial Services organization, concentrating on centralized fund accounting and portfolio valuation workflows.
Implementation work focused on core Portfolio and Investment Management capabilities including fund accounting, NAV calculation, position reconciliation, investor reporting, and portfolio valuation modules. Configuration emphasized accounting rules engines, chart of accounts mapping, and workflow automation for period-end processing, with Citco AExeo configured to support multi-fund bookkeeping and institutional fund administration patterns.
Governance and rollout included operational training for accounting staff, with explicit emphasis on the ability to learn new accounting software, specifically AExeo and Penny, to build cross-application competency among fund accountants. Change management addressed updates to accounting procedures and role based access aligned to Citco AExeo operational processes, and established periodic configuration review and control routines to sustain the Portfolio and Investment Management environment.
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Buyer Intent: Companies Evaluating Citco AExeo
- Grand View Research, a United States based Professional Services organization with 50 Employees
- Suntory, a Japan based Consumer Packaged Goods company with 40885 Employees
- Queens University Belfast, a United Kingdom based Education organization with 2590 Employees
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