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Asset administration & Accounting

A comprehensive service coverage to support our clients' development.

CACEIS has a long history of providing flexible and reliable accounting and valuation solutions to its clients, from asset management companies to institutional clients, covering vanilla to the most complex investment strategies.

CACEIS’ asset administration services are based on a centralised global platform, handling all legal and technical portfolio types, which guarantees reporting consistency for your product range across multiple domiciles.

Our asset administration platform is fully interfaced with CACEIS’ other core systems and is easily connected to third parties, ensuring a fluid accounting process. It has been enhanced by a variety of modules that provide best-of-breed marketing, regulatory, tax, risk and performance reporting.

Asset Administration & Accounting CACEIS manager

«Our global structure combined with our local expertise are designed to support your business development worldwide and allow you to seize new opportunities.»

Florence Boix - Group Product Manager