CACEIS FUNDS SERVICES

Where depth of expertise meets the pace of change.

ETF SERVICES – ATLAS – NOVA

OUR POSITIONING

Institutional expertise. Forward-looking technology.

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.

 

🌍
18 COUNTRIES

📈 
22+ MARKETS COVERED

🔭 
60+ MARKETS WITHIN REACH

OUR SOLUTIONS

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

01
ETF Services
From conception to market entry
02
ATLAS
IT & operations delegation
03
NOVA
Next-gen fund distribution

OUR SOLUTIONS - 01

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, 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.

 

✦

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+
✦

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
   

OUR SOLUTIONS - 02

ATLAS

A front-to-back IT and operations delegation offer, fully connected to the 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.

 

◈

KEY SERVICES

✓ Portfolio management: best-in-class investment platform, IT infrastructure fully managed by CACEIS
✓ Full post-trade management: execution, confirmation, settlement, reconciliation and fails management
✓ Position keeping and corporate actions
✓ Regulatory reporting
✓ Risk and performance analysis
◈

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 continuity across time zones with Follow-the-Sun
   
   

   

THREE COMPLEMENTARY OFFERS, ONE CONNECTED VALUE CHAIN

OUR SERVICES

The services that make the journey real.

Market Solutions

AGENCY EXECUTION

  • Multi-asset coverage across 80+ markets and 100+ counterparties. Full STP execution to custody.
  • Pure agency model. No mark-up. No proprietary book. Independent TCA validation.
Market Solutions

FOREIGN EXCHANGE

  • A comprehensive suite of FX solutions from direct FX trading access 24/5 to fully outsourced FX services.
  • Spot, forwards, swaps and NDF execution across 70+ currencies.
Market Solutions

CURRENCY OVERLAY

  • Fully outsourced currency hedging strategies designed to protect investors and portfolio managers from currency exposure and free up bandwidth to focus on core investment strategies.
  • Dynamic FX Hedging Oversight and Performance Analytics dashboards.
Market Solutions

DERIVATIVES CLEARING

  • End-to-end processing across 60+ markets.
  • Collateral optimisation, EMIR reporting, 100% STP. No collateral reuse.

SECURITIES FINANCE

  • Team of experts delivers integrated lending, borrowing, and financing with advanced collateral optimization across all asset classes, securing every step to maximize returns, improve settlements, and enhance liquidity

ARCHITECTURE

An architecture built on two core foundations.

◈

STABILITY

to navigate markets

✓ Independent from investment banks
✓ No conflicts of interest
✓ Backed by Crédit Agricole, rated A+ by S&P
✦

INNOVATION

to move forward

✓ Continuous investment in automation
✓ Digital platforms and next-gen capabilities
✓ Digital Assets & Private Assets, AI-enhanced operations

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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CACEIS, a European leader in asset servicing, launches NOVA, an advanced digital platform for transfer agency services. Built on a cloud-native, micro...

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Jean-Jacques Barbéris joins CACEIS as Deputy CEO in charge of coverage and digital assets

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CACEIS, European leader of asset servicing, will propose the appointment of Jean-Jacques Barbéris as Deputy CEO in charge of coverage and digital ass...

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