CACEIS combines cutting-edge technology and highly skilled staff to offer clients a reliable and proactive fund administration service for collective investment vehicules and institutional mandates.
With € 1,060 billion under administration, we are France’s premier investor services provider and a leading global player.
- Expert legal advisory services
- Full company secretarial services
- Comprehensive legal and financial reporting
- Timely portfolio and cash transactions processing
- Independent and accurate portfolio valuation
- Accounting and valuation of all types of vehicles
- Expertise in complex structures administration
- Monitoring of legal and statutory investment guidelines
- Flexible web-based reporting
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TOP RATED
| "Over the years I have always received first class support from any account manager."* |
| "The main strength of CACEIS lies in their ability to adapt to the changes in the current market environment."* |
| "Great support to fund setup. Expert services, e.g. support to our middle office."* |
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