CACEIS FUNDS SERVICES

Where depth of expertise meets the pace of change.

ETF SERVICES – ATLAS – NOVA

OUR POSITIONING

Deep institutional expertise and 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.

 

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18 COUNTRIES

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22+ MARKETS COVERED

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60+ MARKETS WITHIN REACH

OUR SOLUTIONS

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

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

SERVICES, INFRASTRUCTURE AND PLATFORMS TO PERFORM TODAY AND LEAD TOMORROW

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.

 

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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+
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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

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.

 

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KEY SERVICES

✓ Portfolio Management System: investment platform fully managed by CACEIS
✓ Full post-trade management: execution, confirmation, settlement, reconciliation and fails management
✓ Position keeping and corporate actions management
✓ Regulatory reporting
✓ Risk and performance analysis
✓ Data Management
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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 excellence across time zones with Follow-the-Sun
  

NOVA

CACEIS's next-generation fund distribution support platform. Built for performance. Designed for growth.

NOVA is CACEIS’s new cloud-native fund distribution platform, built to support our clients’ growth in an evolving and demanding market.

 

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PLATFORM CAPABILITIES

✓ Cloud-native and micro-services architecture: secure, scalable and future-proof
✓ High automation and straight-through processing
✓ End-to-end visibility across distribution workflows
✓ Digital interactions and data exchanges via OLIS portal, and standard APIs
✓ Interoperability with various platforms
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BUSINESS BENEFITS

✓ Support to any types of funds (mutual, money market, alternatives funds and ETFs…); any types of forms (standard or digitized)
✓ Faster time-to-market for new products
✓ Scalable foundation for data services and value-added offerings
✓ Follow-the-Sun operating model (24/5)

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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