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128 results

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...

TEEPI Market Place

01-01-70 - TEEPI Market Place is the innovative and secured platform supporting the Asset Managers and the institutional investors face to the new challenges of the funds distribution. Join TEEPI Market...

Fixed-Income Products

01-01-70 - CACEIS is a recognised expert in all types of bond issue management, providing the following services: • Issuing convertible or exchangeable bonds, stand­alone bonds and EMTNs, • Centralising the...

Forex

01-01-70 - The CACEIS group trading room offers competitive advantages for managers and middle-back office teams. For fund managers:   - Price competitiveness,   - Extended cut-offs on all...

Fund Structuring Offer

01-01-70 - By delegating the administrative management of your funds to CACEIS, you will access the expertise of our legal teams specialized in Collective Investment schemes’ law. You will benefit from their...

Middle office on OTC

01-01-70 - CACEIS offers a complete and comprehensive solution for OTC middle-office , securities lending and REPO services.Our services cover all aspects of post-trade for securities lending, REPO and OTC...

Osmoze

01-01-70 - An innovative solution dedicated to the Front Office to analyze, simulate and manage portfolio positions for enhanced decision-making. Heavenize is a software provider for asset managers and...

Pension reporting

01-01-70 - Caceis offers our pension clients a wide range of reporting solutions, which includes Investment reporting like Risk, Performance and ESG Reporting, as well as Client Reporting like Asset Allocation,...

Portfolio administration

01-01-70 - CACEIS offers institutional investors a comprehensive and integrated range of accounting services enabling them to master each step of their processes. Valuation and accountingAccounting and...
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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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