CACEIS is able to handle a range of middle-office responsibilities usually associated with fund custody or fund management activities.

• Timely portfolio and cash transactions processing by liaising directly with funds managers and theirs brokers
• Funds’ hub for trade orders with over 350 registrars
• Control ensuring the processing of authorised/confirmed trades
• Accurate sending of settlement instructions
• Interface with numerous custodians
• Links to market counterparts: brokerage house, clearing broker, prime broker
• Providing access to clearing systems using several communication channels