Full service for the entire investment process.
• Front-to-Back Solution:
- Middle office & SaaS Front Office: To ensure seamless integration of the entire investment process, we offer a fully integrated suite of SimCorp Dimension’s Front and Middle Office functionality. This creates a single version of the truth because every step of the process is using the same underlying transactional database. No re-keying of trades is needed, no synchronization or reconciliation of data between the Trading system and the Back Office. CACEIS takes care of maintaining the IT environment for the client, including yearly upgrades and technical support.
• Portfolio valuation and accounting:
- Custody and Asset Administration: We administer all your holdings and transactions in our custody and accounting systems, and can even administer the positions if we are not the custodian. Transactions are captured in our systems, controlled and reconciled, for all asset classes, including those of external managers,
- Valuation : CACEIS provides a daily valuation of the portfolio according to your own accounting plan in order to allow full reintegration in your general accounting system. Valuation covers multi-client structure such as DB and DC plans investing via in pooled assets for which reporting can be provided for each node of the investment structure,
- Accounting Services: Financial statements production, including the balance sheet, profit and loss statement and change of investments statement. Accounting frameworks include IFRS, UK Sorp, US GAAP and other local GAAPs, and with interfaces to your local accounting systems.
«Our offer of the fully integrated suite of SimCorp Dimension’s Front to Back office functionalities allows a seamless integration of the entire investment process and single version of the truth because every step of the process is using the same system.»
Oscar Barneveld - Group Product Manager