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01-01-70 - CACEIS is a recognised expert in all types of bond issue management, providing the following services: • Issuing convertible or exchangeable bonds, stand­alone bonds and EMTNs, • Centralising...

01-01-70 - By delegating the administrative management of your funds to CACEIS, you will access the expertise of our legal teams specialized in Collective Investment schemes’ law. You will benefit from their...

01-01-70 - The CACEIS group trading room offers competitive advantages for managers and middle-back office teams. For fund managers:   - Price competitiveness,   - Extended cut-offs on all...

01-01-70 - CACEIS offers a complete and comprehensive solution for OTC middle-office , securities lending and REPO services.Our services cover all aspects of post-trade for securities lending, REPO and OTC...

01-01-70 - Caceis offers our pension clients a wide range of reporting solutions, which includes Investment reporting like Risk, Performance and ESG Reporting, as well as Client Reporting like Asset Allocation,...

01-01-70 - CACEIS offers institutional investors a comprehensive and integrated range of accounting services enabling them to master each step of their processes. Valuation and accountingAccounting and...

01-01-70 - When volumes are high, automation of data exchange becomes necessary to ensure full STP process in your systems. CACEIS works with a wide range of automatic connection systems, from Swift...

01-01-70 - CACEIS provides a full and comprehensive service in relation to specific legislation and regulatory reporting obligations the fund or investor may have in countries of domiciliation and/or...

01-01-70 - Last born in the TEEPI (Tailored Electronic Exchange Platform for Investors) series, this new module dedicated to ETFs is the result of exchanges and workshops conducted with our clients with the aim...

01-01-70 - As a key contact for our clients and investors, we act as transfer agent and registrar for Private Equity, Real Estate, Infrastructure and Private Debt funds. Our experienced staff provide long-term...