Our dealing rooms’ teams of expert traders provide professional and efficient support for your execution and clearing operations across the major financial markets of the world.
Our latest figures show that our world-wide clientele have entrusted over €5trn in assets under custody to our group, and as a European market leader in asset servicing we offer a comprehensive range of additional, value-added services to support their trading needs in global financial markets. We deliver best-in-class services such as agency execution and clearing, using the latest robust technology platforms in order to provide streamlined market access while optimising all our clients’ trading operations. Our group has a long and successful track record of servicing the needs of clients from all corners of the world, offering competitive rates, secure trading, transparent reporting, and efficient access to global markets to trade financial products such as equities, ETFs, fixed income products and listed derivatives.
“As the CACEIS group operates a ‘follow-the-sun’ operating model for its asset servicing activities, we also provide 24-hour, round-the-clock coverage for our clients’ trading operations by leveraging the tightly-integrated trading desks across our network. Our experienced sales staff and market traders, focus on performing order execution offer trading and support coverage in more than 80 global markets. CACEIS is fully independent and not affiliated with an investment bank, which allows us to operate in a transparent manner and ensures our services are precisely focussed on optimising client execution” added Lionel Chrétien, Head of Execution Services at CACEIS.
In recent years, CACEIS has significantly expanded the range of market services it can offer clients - all housed under the ‘CACEIS Market Solutions’ division. “Our acquisition and integration of the European asset servicing activities of RBC, was a key driver of this expansion, strengthening our ‘Execution-to-Custody’ offer through the addition of individual services, specialised staff, and technology platforms. Throughout 2024, we put in the work needed to seamlessly integrate all these elements into the group's custody, middle-office, administration, risk management and depositary services” said Lionel Chrétien.
A Single Point of Contact for All Market Needs:
Even though CACEIS’s trading rooms and staff are situated across a number of jurisdictions, we provide our clients with a single point of contact for all their needs in order to reduce complexity and provide a more personalised service. “Through this single gateway, our clients can access execution, risk management, middle-office and derivative clearing services all housed under the ‘Market Solutions’ umbrella. By tightly integrating these services we are able to streamline our operations, provide consolidated reporting, and offer the flexibility required to deliver bespoke service packages that cater to the diverse needs of our asset manager, pension fund and institutional investors clients” explained Mario Lo Iacono, Group Head of Clearing Services.
Summary of the Key Features of CACEIS’ Agency Execution and Clearing Services
- Seamless Integration: Services are fully integrated with pre- and post-trade activities, ensuring streamlined operations, optimised workflows and complete transparency.
- Global Market Reach: Access to worldwide markets and instruments, including equities, ETFs, fixed income products, and listed derivatives.
- Enhanced Execution Quality: Our expert sales traders blend experienced market insights with access to multiple execution venues. They deliver agency-based services with execution from 8:00 am to 10:00pm CET, and low-touch execution around the clock. Independent Transaction Cost Analysis ensures complete transparency throughout.
- Flexible Clearing: Our services streamline listed derivative clearing operations, guaranteeing smooth and efficient clearing of transactions from execution, to collateral management and regulatory reporting.
- Client-First Approach: CACEIS prioritises client success by delivering tailored solutions that enhance operational efficiency and minimise operational risks.
CACEIS: Your Trusted Partner for Trading on Global Markets
Our comprehensive ‘Market Solutions’ enable our clients to focus on their core business of generating investor value, whilst benefitting from the comfort that their market-facing activities are handled expertly by a leading group with a global network of professional trading desks. We are committed to delivering constant service enhancement through improved technology, transparency and efficiency, and we look to develop close partnerships with our clients to fully understand their business objectives in order to provide the trading support they need to maximise returns and minimise risk exposure. Our ongoing commitment to clients and the global trading business is key to our ability to maintain our position as a front-running provider of market solutions in the global financial marketplace.
