Portfolio administration
A comprehensive and integrated package designed for institutional investors.
CACEIS offers institutional investors a comprehensive and integrated range of accounting services enabling them to master each step of their processes.
Valuation and accounting
- Accounting and portfolio valuation for institutional clients such as insurance companies (life and non-life, general account assets directly-owned or via mandates, dedicated funds, ring-fenced funds)
- Transaction traceability to ensure balance between accounting and management at all times
- Industrial account statement procedure for high report volumes
Local & international GAAPs
- CACEIS produces statutory financial reporting for institutional clients who have outsourced their accounting to CACEIS, according to international and locally required accounting standards
Auxiliary accounting
- Valuation of the securities portfolio according to the accounting plan of the client in order to allow automatic integration in the client’s general accounting system
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CACEIS bietet Ihnen ein umfassendes Sortiment an Produkten und Lösungen. Entdecken Sie unsere Web- und digitalen Anwendungen sowie deren Hauptfunktionen. offers you a comprehensive range of products and solutions. Discover our web and digital applications, as well as their principal features.
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