Tax and Regulatory

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We build a bespoke foundation that sets you up for success.</p> </div> </div> <div class="feature__image"> <img class="lazyload" width="1440" height="608" alt="Our Services 2880x1210" data-src="https://www.citco.com/uploads/images/general/_1440x608_crop_center-center_none/Our-Services_2880x1210.jpg" data-srcset="https://www.citco.com/uploads/images/general/_576x244_crop_center-center_none/Our-Services_2880x1210.jpg 576w, https://www.citco.com/uploads/images/general/_768x325_crop_center-center_none/Our-Services_2880x1210.jpg 768w, https://www.citco.com/uploads/images/general/_1024x433_crop_center-center_none/Our-Services_2880x1210.jpg 1024w, https://www.citco.com/uploads/images/general/_1280x541_crop_center-center_none/Our-Services_2880x1210.jpg 1280w, https://www.citco.com/uploads/images/general/_1440x608_crop_center-center_none/Our-Services_2880x1210.jpg 1440w, https://www.citco.com/uploads/images/general/_2400x1014_crop_center-center_none/Our-Services_2880x1210.jpg 2400w" sizes="100vw"> </div> </div> </section> <div class="block block--divider block--divider--xlarge block--divider--stealth"> <div class="block__inner"> <hr> </div> </div> <div class="block block--text"> <div class="block__inner"> <h3>A dedicated team of tax and regulatory professionals at your service.</h3> <h4>Customised tax and regulatory technology solutions to suit you.</h4> <p>Citco delivers a complete tax solution for you via our dedicated team of experienced tax professionals. With a global footprint, and utilizing the latest customised tax technology solutions and data integration, we provide an efficient reporting process and continuous service. Our team can prepare all US federal and state forms and the service is customizable to the needs of each client and fund.</p> <p>In addition, our specialized Financial Statements and Regulatory Reporting team – along with interactive tools and portals – help you to gather data, perform calculations, prepare reports and manage the regulatory process.</p> <p>Citco maintains close contact with local authorities and keeps track of any relevant changes affecting your business, enabling it to take advantage of overlaps between varying global reporting requirements.</p> <h5>Our Key Tax Services include:</h5> <h5>Tax Compliance</h5> <ul> <li>Preparation of taxable income, tax allocations and investor K-1s</li> <li>Fund & Management Company Tax Returns</li> <li>State & Local Filing</li> <li>Passive Foreign Company Annual Information Statements</li> <li>Form 1099 Preparation</li> <li>FIN 48 Analysis</li> <li>IRS & State Audit Assistance</li> <li>FATCA Returns & CRS Filing</li> </ul> <h5>Tax Planning & Technology</h5> <ul> <li>Live Tax Trial Balance through Tax Dashboard</li> <li>Optimisation of lot relief methodologies</li> <li>Dynamic tax estimates</li> <li>Customised daily wash sales, straddles reports</li> <li>Proprietary Tax Allocation Modelling</li> <li>Tax Waterfall Modelling</li> </ul> <h5>Our Key Regulatory Reporting Services include:</h5> <ul> <li>Assistance with US regulatory reporting requirements primarily related to SEC, NFA, CFTC and U.S. Treasury mandates</li> <li>Reporting in compliance with the AIFMD</li> <li>Multijurisdictional filing services</li> <li>Reporting in line with AEOI requirements</li> <li>Support with compiling key data for your local and global teams on their regulatory processes</li> </ul> </div> </div> <section class="sec sec--supporting"> <div class="sec__inner"> <header class="sec__header"> <h2 class="sec__title">Supporting Services</h2> </header> <div class="sec__body"> <ul class="accordion"> <li> <header class="accordion__header"> <a href="#Accordion-6997-1" class="accordion__toggle is-open" data-target="#Accordion-6997-1"> <div class="accordion__title is-h5">Fund Administration</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-1" class="accordion__body is-open"> <p>Citco is a pioneer in independent fund administration for the alternative investment industry, offering scalable and innovative solutions to meet your specific needs. With a highly experienced team, we cover the whole spectrum of asset-servicing.</p> <p> <a class="link--action" href="https://www.citco.com/our-services/fund-administration" data-icon="arrow"><b class="link__label">Learn more</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-2" class="accordion__toggle" data-target="#Accordion-6997-2"> <div class="accordion__title is-h5">Hedge Funds</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-2" class="accordion__body"> <p>Consistently ranked best-in-class via industry surveys, we provide key solutions including accounting and operations, investor relations and independent pricing, among others. We will continue to pioneer solutions for our Hedge Fund clients to provide the most complete asset servicing offering. </p> <p><a class="link--action" href="https://vimeo.com/777269462?h=40f6bbd5ac" data-icon="arrow" data-video-url="https://vimeo.com/777269462?h=40f6bbd5ac" data-video-provider="Vimeo" data-micromodal-trigger="modal-video">Watch Æxeo® Treasury video</a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-3" class="accordion__toggle" data-target="#Accordion-6997-3"> <div class="accordion__title is-h5">Fund of Funds</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-3" class="accordion__body"> <p>With a global team of accounting specialists, we use our proprietary technology to offer data services support, customized investor reporting, and look-through and analytics on risk, portfolio performance, attribution and exposures. Combined with the Citco Banks, we use our global presence to support jurisdiction-specific services to clients.</p> <p> <a class="link--action" href="https://www.citco.com/insights/2023-citco-fund-of-hedge-fund-update-a-year-in-review" data-icon="arrow"><b class="link__label">Read Fund of Hedge Fund Update</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-4" class="accordion__toggle" data-target="#Accordion-6997-4"> <div class="accordion__title is-h5">Private Equity & Private Credit</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-4" class="accordion__body"> <p>Citco’s team of professionals from across the Private Equity and Private Credit sectors deliver a complete, one-stop shop asset servicing solution. We provide administration support for financial statement reporting, tax services, treasury processing, record maintenance, processing investment transactions, waterfall calculations, and more.</p> <p> <a class="link--action" href="https://www.citco.com/insights/citco-waterfall-the-scenario-modeling-tool" data-icon="arrow"><b class="link__label">Watch Citco Waterfall™ video</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-5" class="accordion__toggle" data-target="#Accordion-6997-5"> <div class="accordion__title is-h5">Real Assets</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-5" class="accordion__body"> <p>Our team uses its deep understanding and experience of Real Assets, combined with industry-leading technology, to deliver a complete and holistic service offering. Covering accounting, investor relations, SPV administration and a host of complimentary ancillary services, we offer our solutions to clients across the globe in a seamless fashion.</p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-6" class="accordion__toggle" data-target="#Accordion-6997-6"> <div class="accordion__title is-h5">Middle Office Solutions</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-6" class="accordion__body"> <p>In-house teams should be looking to outsource key middle office functions to specialists that have the technology, scalability and expertise to rapidly identify issues and streamline processes to cover increased activity. Our offering covers Treasury and Collateral Management, OTC Settlements, Trade Matching and Portfolio Finance.</p> <p> <a class="link--action" href="https://www.citco.com/our-services/middle-office-solutions" data-icon="arrow"><b class="link__label">Learn more</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-7" class="accordion__toggle" data-target="#Accordion-6997-7"> <div class="accordion__title is-h5">Swift services</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-7" class="accordion__body"> <p>The commercial gateway enables institutions across the financial spectrum - from banks and corporates to fintechs and alternatives managers - to access the Swift network via their own platforms. It sits alongside Citco’s own Middle Office Solutions Treasury Managed Service which also provides access to Swift for its clients.</p> <p> <a class="link--action" href="https://www.citco.com/insights/swift-connectivity-solution-citco-offers-best-in-class-service-for-payments-settlement-corporate-actions-and-more" data-icon="arrow"><b class="link__label">Learn more</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-8" class="accordion__toggle" data-target="#Accordion-6997-8"> <div class="accordion__title is-h5">Direct Lending and Capital Advisory</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-8" class="accordion__body"> <p>Our deep knowledge of alternative funds, strategies and investors allows us to structure creative, flexible and timely solutions for our clients. The sum total of the transactions we have funded or arranged is more than $20 billion, and covers all aspects of direct lending and capital advisory services.</p> <p> <a class="link--action" href="https://www.citco.com/our-services/direct-lending-and-capital-advisory" data-icon="arrow"><b class="link__label">Learn more</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-9" class="accordion__toggle" data-target="#Accordion-6997-9"> <div class="accordion__title is-h5">Loan Servicing Solutions</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-9" class="accordion__body"> <p>Our team of seasoned loan operation professionals offers a fully-integrated Loan Servicing and Agency offering for loan originators and investors. We understand how day-to-day loan activity impacts your portfolio. Whether you are seeking basic services such as payment and transaction processing – or enhanced agency services for syndicated and complex transactions – Citco’s offering is here to help you navigate them successfully in these challenging times.<br /></p> <p> <a class="link--action" href="https://www.citco.com/our-services/loan-servicing-solutions" data-icon="arrow"><b class="link__label">Learn more</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-10" class="accordion__toggle" data-target="#Accordion-6997-10"> <div class="accordion__title is-h5">Banking</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-10" class="accordion__body"> <p>The Citco Banks offer clients operational and cash custody accounts, plus comprehensive foreign exchange and credit services. 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We continue to work with clients as a Pathfinding Partner to navigate a smarter path forward towards their most important business goals.</p> <p> <a class="link--action" href="https://www.citco.com/our-services/corporate-secretarial-and-management-services" data-icon="arrow"><b class="link__label">Learn more</b></a></p> </div> </li> <li> <header class="accordion__header"> <a href="#Accordion-6997-13" class="accordion__toggle" data-target="#Accordion-6997-13"> <div class="accordion__title is-h5">Private Wealth and Family Office Services</div> <div class="accordion__icon">+ <span class="icon__open">+</span> <span class="icon__close">-</span> </div> </a> </header> <div id="Accordion-6997-13" class="accordion__body"> <p>For over 70 years, individuals and families have put their trust in Citco to preserve their assets for future generations. 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Whether for personal or corporate assets – structured under Trusts, Foundations, Private Investment companies or partnerships – Citco can support you through its global coverage and extensive experience.</p> <p> <a class="link--action" href="https://www.citco.com/our-services/entity-incorporation-merger-liquidation-services/private-wealth-and-family-office-services" data-icon="arrow"><b class="link__label">Learn more</b></a></p> </div> </li> </ul> </div> </div> </section> <section class="sec sec--recognition"> <div class="sec__inner"> <header class="sec__header"> <h2 class="sec__title">Industry Recognition</h2> <p> <a class="link--action" href="https://www.citco.com/our-story/industry-recognition" data-icon="arrow"><b class="link__label">See more industry recognition</b></a></p> </header> <div class="sec__body"> <div class="grid grid--2up-md grid--3up-lg"> <div class="grid__col"> <div class="listing listing--recognition"> <div> <div class="listing__body"> <h3 class="listing__title is-h4">HFM US Services Awards 2024</h3> <div class="listing__desc"> <p class="is-p0">Best Administrator - Overall</p> </div> </div> </div> </div> </div> <div class="grid__col"> <div class="listing listing--recognition"> <div> <div class="listing__body"> <h3 class="listing__title is-h4">HFM Asia Services Awards 2024</h3> <div class="listing__desc"> <p class="is-p0">Best Administrator - Client Service (Established Managers)</p> </div> </div> </div> </div> </div> <div class="grid__col"> <div class="listing listing--recognition"> <div> <div class="listing__body"> <h3 class="listing__title is-h4">The Drawdown Awards 2024</h3> <div class="listing__desc"> <p class="is-p0">Fund Administration: Over $500bn (total assets under administration)</p> </div> </div> </div> </div> </div> </div> </div> </div> </section> <section class="sec sec--related sec--flush"> <div class="sec__inner"> <header class="sec__header is-align-left"> <h2 class="sec__title">Related Insights</h2> </header> <div class="sec__body"> <div class="grid grid--3up-lg"> <div class="grid__col"> <div class="listing listing--insight"> <a href="https://www.citco.com/insights/hong-kong-to-legislate-on-inward-re-domiciliation-regime-for-foreign-companies"> <div class="listing__body"> <span class="listing__label is-label">Thoughts</span> <h3 class="listing__title is-h4">Hong Kong to legislate on inward re-domiciliation regime for foreign companies</h3> <ul class="listing__meta"> <li>07 November 2024</li> </ul> </div> <div class="listing__action"> <span class="link--action " data-icon="arrow"> <b class="link__label">Read more</b> </span> </div> </a> </div> </div> <div class="grid__col"> <div class="listing listing--insight"> <a href="https://www.citco.com/insights/what-do-you-need-to-know-about-mauritius-new-corporate-climate-responsibility-levy"> <div class="listing__body"> <span class="listing__label is-label">Thoughts</span> <h3 class="listing__title is-h4">What do you need to know about Mauritius’ New Corporate Climate Responsibility Levy?</h3> <ul class="listing__meta"> <li>28 August 2024</li> </ul> </div> <div class="listing__action"> <span class="link--action " data-icon="arrow"> <b class="link__label">Read more</b> </span> </div> </a> </div> </div> <div class="grid__col"> <div class="listing listing--insight"> <a href="https://www.citco.com/insights/pillar-2-update-getting-to-grips-with-the-globe-information-return"> <div class="listing__body"> <span class="listing__label is-label">Thoughts</span> <h3 class="listing__title is-h4">Pillar 2 update: getting to grips with the GloBE Information Return</h3> <ul class="listing__meta"> <li>16 January 2024</li> </ul> </div> <div class="listing__action"> <span class="link--action " data-icon="arrow"> <b class="link__label">Read more</b> </span> </div> </a> </div> </div> </div> </div> </div> </section> </main> <section class="site-footer-cta"> <div class="cta__inner"> <div class="cta__body"> <div class="cta__title is-h3">Have a question or inquiries?</div> </div> <div class="cta__action"> <a class="btn btn--white" href="https://www.citco.com/contact">Contact Us</a> </div> </div> </section> <div class="site-alert"> <div class="alert__inner"> <div class="alert__heading"> <p>This site uses cookies. 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