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Middle Office for NL Clients

01-01-70 - With mounting competition in the investment management world, investors are looking more and more closely at charges they pay, forcing asset managers to focus on reducing the fixed costs of their...

Cash equity clearing

01-01-70 - Cash Equity Clearing can be highly automated by combining our in-depth expertise and advanced technology, which provides access to a large number of stock exchanges, MTFs and OTC markets....

Custody & cash services

01-01-70 - With our worldwide network of best-of-breed sub-custodians and direct links to major European Central Securities Depositories, CACEIS supports your investment strategies in numerous financial...

Custody and depositary banking

01-01-70 - The CACEIS Group counts more than 300 specialists dedicated to Private Equity, Real Estate, Infrastructure and Private Debt asset classes to best meet your needs and carry out our activity in strict...

Execution

01-01-70 - CACEIS has devised the Market Solutions service line which meets the needs of its clients to refocus on their core business and access the main asset markets - equities, bonds, listed derivatives,...

Financial Reporting

01-01-70 - The CACEIS offer covers the following services: Executive reportThis service covers the production of a monthly Executive Report which provides an in-depth analysis of the Fund’s activities by...

Front to Back Solutions

01-01-70 - CACEIS offers you a one-stop-shop with a full front-to-back functionality, with dedicated products and with a central investment administration. The product offering in our front-to-back solution...

Management Company in Luxembourg

01-01-70 - Take advantage of our Management Company services to increase your focus on investment management. Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and...

Middle & Back office outsourcing

01-01-70 - Enrichment of settlement instructions : • Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties. Maintenance...
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.
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