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Alto* x CACEIS Front to Back solutions

01-01-70 - By combining technology and services, from Amundi Technology’ ALTO* platform and CACEIS’ Middle-to-Back-Office services, this solution offers a single platform including the following capabilities:...

Fund distribution offer

01-01-70 - CACEIS has a long history of assisting clients with a key aspect of their business - the distribution and commercialisation of their fund ranges.  Our service offer around investment inflows...

FundGlobam

01-01-70 - Cross-border distribution is key in each asset manager’s growing curve: CACEIS continues the integration of its asset servicing offer with FundGlobam’s end-to-end solutions, therefore, covering the...

Loan Administration

01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...

Securities Finance

01-01-70 - As a strong financial partner, CACEIS is able to meet its clients specific needs in term of securities lending & repurchase agreements by dint of its expertise and services, which are fully...

Currency Overlay Services

01-01-70 - Share Class Hedging permits hedging of units in currencies other than the fund’s base currency thereby protecting investors against exchange rate volatility and allowing them to take full advantage...

Fund finance

01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...

Domiciliary Agent and Company Secretary (Lux)

01-01-70 - The service covers for : The registered office of the Fund at CACEIS Bank Luxembourg /CACEIS Bank Belgium's address; Providing facilities as may from time to time be necessary in the course of the...

Osmoze

01-01-70 - An innovative solution dedicated to the Front Office to analyze, simulate and manage portfolio positions for enhanced decision-making. Heavenize is a software provider for asset managers and...

Arendt Regulatory & Consulting

01-01-70 - Arendt Regulatory & Consulting S.A. offers PERES regulatory reporting solutions for FATCA & CRS obligations, combining regulatory expertise and operational experience. Our services provide...
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