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A complete suite of services to ease the management of your assets

01-01-70 - CACEIS develops a Solid & Innovative offer dedicated for Insures with the main goal of keeping things easy for you, in your day-to-day activities. This offer covers: • Unified analysis...

Clearing

01-01-70 - A fully integrated global clearing offer. CACEIS offers a clearing service on listed and OTC derivatives. This service is integrated into our “Execution-to-Custody” model. This model involves the...

Depositary trustee audit services

01-01-70 - CACEIS, custodian of a broad range of collective investments of all legal forms, has specialist teams which, in partnership with their clients, and using dedicated IT systems, provide statutory...

Fund administration

01-01-70 - Our Fund Administration centralized platform, is shared by all CACEIS entities, which particularly suits to providing support to clients marketing their funds worldwide. This structure enables...

Fund administration & Accounting

01-01-70 - CACEIS provides fund administration and accounting services using an integrated approach. You benefit from a comprehensive accounting service that operates in full compliance with local and...

FundGlobam

01-01-70 - Cross-border distribution is key in each asset manager’s growing curve: CACEIS continues the integration of its asset servicing offer with FundGlobam’s end-to-end solutions, therefore, covering the...

Middle Office for Pension funds

01-01-70 - We offer our pension clients access to high-quality, industrialised, yet flexible solutions to best suit your specific requirements, while providing you with a significant degree of comfort, security...

Outsourcing middle and back office

01-01-70 - CACEIS provides a set of proven middle- and back-office solutions to corporate & investment banks and brokers that will enable your organisation to increase efficiency and to reduce costs. CACEIS...

Position keeping

01-01-70 - In addition to the "Full Trade Management" solution, CACEIS offers a comprehensive position-holding solution, independent of that of the custodian and the evaluation officer, with front-office and...

Regulatory reporting

01-01-70 - CACEIS is constantly monitoring regulatory changes and develops innovative offers to comply with changing regulations such as Solvency II, AIFMD, PRIIPS MIFID and ESG, implementing flexible, tailor...
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.
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