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Trade Management

01-01-70 - CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching. CACEIS provides clients with a single access point to capture trades...

TEEPI: addressing fund industry challenges in the digital era

13-11-20 - 20 November 2020 - 12h15-13h00 You can watch now the replay On November 20th, at 12:15, Joe Saliba, Deputy Chief Executive Officer, and Laurent Majchrzak, Deputy Global Head of 3D and Products,...

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...

TEEPI ETF

01-01-70 - Last born in the TEEPI (Tailored Electronic Exchange Platform for Investors) series, this new module dedicated to ETFs is the result of exchanges and workshops conducted with our clients with the aim...

TEEPI Data Hub

01-01-70 - ?Join the first community bringing together Asset Managers, Institutional Investors, and Distributors around the exchange of regulatory data, SOLVENCY II (TPT), PRIIPs (EPT), MIFID (EMT), Real Estate...

Tax Reporting

01-01-70 - CACEIS provides a full and comprehensive service in relation to specific legislation and regulatory reporting obligations the fund or investor may have in countries of domiciliation and/or...

Swift and other formats

01-01-70 - When volumes are high, automation of data exchange becomes necessary to ensure full STP process in your systems. CACEIS works with a wide range of automatic connection systems, from Swift...

Spanje

08-01-25 - Lokaal Beheer

SOLVENCY II

13-09-23 - De door het Europees Parlement aangenomen Omnibus II-richtlijn 11 maart 2014 Publicatie van de Omnibus II-richtlijn in het PB 22 mei 2014 Goedkeuring door de Europese Commissie van de...

Solliciteer

13-09-23 - Ons sollicitatieproces Stap 1: Je sollicitatie indienen Solliciteer online via onze carrièrewebsite (in de rubriek voor sollicitanten) Stap 2: Voorselectie Je sollicitatie wordt bekeken en...
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