CACEIS FUNDS SERVICES

Where depth of expertise meets the pace of change.

ETF SERVICES – ATLAS – NOVA

OUR POSITIONING

Deep institutional expertise and forward-looking technology.

Crédit Agricole CACEIS operates at the intersection of deep institutional expertise and forward-looking technology: providing fund managers with the services, infrastructure and platforms to perform today and lead tomorrow.

 

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18 COUNTRIES

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22+ MARKETS COVERED

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60+ MARKETS WITHIN REACH

OUR SOLUTIONS

An integrated chain of services, from fund issuance and administration to distribution.

ETF Services
From conception to market entry
ATLAS
IT & operations delegation
NOVA
Next-gen fund distribution

SERVICES, INFRASTRUCTURE AND PLATFORMS TO PERFORM TODAY AND LEAD TOMORROW

ETF Services

Top 4 ETF services provider. A long-term partner for your European ETF ambitions.

With 185 funds, 325 share classes and over €150bn in assets under administration, Crédit Agricole CACEIS’s dedicated ETF team supports issuers at every stage, from conception to market entry, with the scale, expertise and ecosystem connectivity complex strategies required.

 

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END-TO-END SERVICE OFFERING

✓ Custody & depositary
✓ Transfer agency & ETF order entry portal
✓ Fund administration & dedicated fund accounting team
✓ PCF production via partnership with Ultumus
✓ Multiple settlement models: ICSD, ICSD+
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OUR VALUE ADD

✓ Expertise to support ETF market entry and post launch support
✓ Dedicated teams in Ireland and Luxembourg supporting APs and MMs
✓ One stop shop: a single provider covering the entire chain with a modular offering
✓ Connections across the European ETF ecosystem

ATLAS

A front-to-back IT and operations delegation offer, fully connected to the Crédit Agricole CACEIS value chain.

ATLAS gives asset managers access to a best-in-class, open investment platform, bundling technology and operations into a single delegated offer, so your teams stay focused on investment performance, not systems.

 

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KEY SERVICES

✓ Portfolio Management System: investment platform fully managed by CACEIS
✓ Full post-trade management: execution, confirmation, settlement, reconciliation and fails management
✓ Position keeping and corporate actions management
✓ Regulatory reporting
✓ Risk and performance analysis
✓ Data Management
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WHAT MAKES IT DIFFERENT

✓ One of the few players offering a true technology + operations bundle
✓ Designed to grow with you: scalable model, no infrastructure overhead
✓ Operational excellence across time zones with Follow-the-Sun
  

NOVA

CACEIS's next-generation fund distribution support platform. Built for performance. Designed for growth.

NOVA is CACEIS’s new cloud-native fund distribution platform, built to support our clients’ growth in an evolving and demanding market.

 

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PLATFORM CAPABILITIES

✓ Cloud-native and micro-services architecture: secure, scalable and future-proof
✓ High automation and straight-through processing
✓ End-to-end visibility across distribution workflows
✓ Digital interactions and data exchanges via OLIS portal, and standard APIs
✓ Interoperability with various platforms
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BUSINESS BENEFITS

✓ Support to any types of funds (mutual, money market, alternatives funds and ETFs…); any types of forms (standard or digitized)
✓ Faster time-to-market for new products
✓ Scalable foundation for data services and value-added offerings
✓ Follow-the-Sun operating model (24/5)

GET IN TOUCH

Speak to our experts.

Our experts are ready to discuss your fund servicing and distribution challenges.

 

✉ CONTACT US

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