Middle & back office outsourcing: proven flexible solutions to Increase efficiency and reduce costs.
Enrichment of settlement instructions :
• Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties.
Maintenance of SSIs :
• Assuring quality and establishment of standard settlement instructions (SSIs) with related client counterparty data.
Settlement of securities lending and repo, plus collateral management :
• CACEIS has dedicated settlement teams to process: Bilateral settlement for repo and securities lending or via tri-party agents according to specific market and country rules.
Management of open settlements :
• Handling communication with counterparties to ensure efficient and timely settlement,
• Monitoring and resolving unmatched settlements,
• Agreement on partials and nettings to increase settlement efficiency.
Trading reconciliation :
• Reconciliation of trading and back-office positions,
• Clarification of any inconsistencies.
Digital services and straight-through-processing :
• CACEIS offers a wide range of communication channels for exchanging information with clients. This gives us the flexibility to offer our clients operational models adopted to their specific needs: OLIS, our central web portal solution, OLIS Mobile, SWIFT standards and other formats, Order Management System (OMS) connection.
«An integrated service offer dedicated to the realization of your projects.»
Valery Thery - Group Product Manager