List of Citco Portfolio Analytics Customers
London, W1S 4HQ,
United Kingdom
Since 2010, our global team of researchers has been studying Citco Portfolio Analytics 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 Portfolio Analytics for Portfolio and Investment Performance and Planning 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 Portfolio Analytics for Portfolio and Investment Performance and Planning include: CQS, a United Kingdom based Banking and Financial Services organisation with 200 employees and revenues of $138.0 million, Syncona, a United Kingdom based Banking and Financial Services organisation with 1180 employees and revenues of $25.0 million, The Lion Fund Cayman Islands, a Cayman Islands based Banking and Financial Services organisation with 10 employees and revenues of $1.0 million and many others.
Contact us if you need a completed and verified list of companies using Citco Portfolio Analytics, 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 Portfolio Analytics 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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CQS | Banking and Financial Services | 200 | $138M | United Kingdom | The Citco Group | Citco Portfolio Analytics | Portfolio and Investment Performance and Planning | 2010 | n/a |
In 2010, CQS entered an administration services agreement with Citco Fund Services Guernsey and implemented Citco Portfolio Analytics to support fund administration responsibilities. The administrator appointment dated 10 November 2010 assigned Citco to handle NAV calculation, accounting and investor reporting in Guernsey, and Citco Portfolio Analytics was used as the portfolio and reporting platform for Portfolio and Investment Performance and Planning functions.
The implementation of Citco Portfolio Analytics focused on performance attribution, risk analytics, and investor reporting capabilities consistent with Portfolio and Investment Performance and Planning applications. Functional modules and workflows centered on performance measurement and attribution, risk exposure analysis, consolidated investor reporting, and alignment with NAV and fund accounting inputs to produce reconciled reporting outputs for the fund.
Deployment was operated under Citco Fund Services Guernsey as the administrator, with the platform embedded into the administrator-side NAV calculation and accounting workflows in Guernsey. Operational coverage included fund operations, accounting and investor relations for CQS Diversified Fund Limited, with data flows routed through Citco Portfolio Analytics to generate investor statements and attribution reports used by portfolio teams and client servicing.
Governance was formalized through the administrator appointment, establishing centralized valuation and report distribution controls managed by Citco Fund Services Guernsey. Process changes emphasized structured reconciliation between NAV calculation and performance attribution outputs, role based approvals for report publication, and standardized investor reporting templates delivered from Citco Portfolio Analytics.
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Syncona | Banking and Financial Services | 1180 | $25M | United Kingdom | The Citco Group | Citco Portfolio Analytics | Portfolio and Investment Performance and Planning | 2018 | n/a |
In 2018, Syncona appointed Citco Fund Services (Guernsey) as Administrator and Citco Custody (UK) as Depositary effective 1 September 2018, supporting NAV, accounting and investor reporting across the UK/Guernsey region. The engagement covered operational oversight of fund accounting and investor reporting workflows for Syncona Limited and established the administrative framework for ongoing reporting and custody controls.
As part of Citco’s fund administration services Syncona used Citco Portfolio Analytics in the Portfolio and Investment Performance and Planning category to provide performance, attribution and risk analytics for investor reporting. Citco Portfolio Analytics produced instrument level performance calculations, multi-asset attribution outputs and risk exposure analysis that aligned with fund accounting feeds and NAV processes.
Technically the Citco Portfolio Analytics capability was embedded within Citco’s administration stack and consumed NAV and accounting data flows from the administrator to create standardized investor reports across the UK and Guernsey reporting nodes. Operational coverage included administrator and depositary interactions, reconciliation checkpoints between accounting ledgers and analytics outputs, and structured distribution of performance and risk reports to investors.
Governance tracked the appointment effective 1 September 2018, with custody oversight by Citco Custody (UK) and administration controls operated by Citco Fund Services. Operational procedures emphasized NAV validation, reconciliations and a single-source analytics feed for performance and risk disclosures used in investor and regulatory communications.
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The Lion Fund Cayman Islands | Banking and Financial Services | 10 | $1M | Cayman Islands | The Citco Group | Citco Portfolio Analytics | Portfolio and Investment Performance and Planning | 2010 | n/a |
In 2010, The Lion Fund Limited appointed Citco Fund Services (Curaçao) N.V. as its Administrator effective 1 January 2010 to provide fund administration, NAV calculation and registrar and transfer agent services in the Cayman Islands. As part of Citco’s broader fund administration offering, use of Citco Portfolio Analytics in the Portfolio and Investment Performance and Planning category is inferred to support portfolio performance measurement, exposure analysis and investor reporting for the fund.
Deployment followed an administrator managed analytics model, with Citco Portfolio Analytics operating alongside Citco’s NAV calculation and registrar processes to ingest position and valuation feeds for performance attribution, time weighted and money weighted return calculations, and exposure dashboards. Functional capabilities implemented are inferred to include performance attribution, benchmarking, holdings level attribution, exposure analytics and standardized investor reporting templates, aligned to fund accounting and transfer agent workflows. Operational scope was confined to The Lion Fund Limited in the Cayman Islands, supporting fund accounting, performance reporting and investor communications for the ten person fund, while governance centralized administration and reporting ownership with Citco Fund Services to standardize reconciliation and administrator sign off on NAV and investor statements.
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