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

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 reporting:
Neutrality of calculated results through data aggregation enabling standarded, unbiased financial reports with a clear overview of assets, within a comprehensive suite of performance analysis and risk reports.

• Repo/ securities lending benefits:
In the context of weaker rates and tighter regulations, securities lending is a way to enhance the return on assets. CACEIS is continuously innovating to offer tailor-made
lending and borrowing solutions to suit client governance requirements.

• Middle-Office:
- CACEIS provides you with a single access point for routing your transactions across different channels and possible formats,
- CACEIS offers a comprehensive solution for OTC middle-office services, covering all aspects of post-trade OTC derivatives management, as well as EMIR and SFTR requirements.

• ESG & Climate Reporting:
CACEIS’ ESG–Climate Reporting solution helps you evaluate the quality and performance of your portfolios according to ESG–Climate criteria and to provide fully transparent information on the social and environmental impact of your investment decisions.

• Solvency II: CACEIS ensures compliance with Solvency II requirements with its modular offer:
- Look through & data enrichment,
- SCR calculation,
- TPT file collection, production & dissemination.

• Simplified data collection with TEEPI:
- Connect easily with asset managers to manage regulatory data collection,
- Download standardised reports that can be used immediately.