Fund Administration

Lösungen & Regulierung:

Portfolio Accounting services - Insurers services

CACEIS handles accounting and NAV calculation for Institutional clients such as Insurance companies (Life & non-Life, general account assets directly-owned or via mandates, dedicated funds, ring-fenced funds) and Banks (prop trading).

Fund administration services - Asset Managers solutions

Customisation and industrialisation rarely go hand in hand. However, our Fund Administration business line has identified the strengths of both approaches and, in doing so, has managed to forge a model that uses the best of both worlds, allowing controlled costs yet high adaptability.

Data characteristics management

A dedicated and centralized Data Management. CACEIS has developed a repository that holds all the categories of data you need to manage your business and generate your reports.

Price management

Price management adapted to your profile. CACEIS Pricing teams value portfolios using multiple price sources, enabling our clients to select their recovery points and preferred data sources for closing prices, quotation types, etc.

Management company outsourcing - Asset Managers solutions

Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and market coverage will ensure you benefit from the highest quality servicing.

Fund Administration - Private Equity & Real Estate solutions

A unique approach with bespoke services. CACEIS provides fund administration services with a specific angle. Fund Administration is not only accounting but also Investors Services and it is a step to the Fund Financial Control outsourcing (back and middle office).

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