Middle & Back office outsourcing

<h2>Middle &amp; back office outsourcing: proven flexible solutions to Increase efficiency and reduce costs.</h2> <div>Enrichment of settlement instructions : • Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties. Maintenance of SSIs : • Assuring quality and establishment of standard settlement instructions (SSIs) with related client counterparty data. Settlement of securities lending and repo, plus collateral management : • CACEIS has dedicated settlement teams to process: Bilateral settlement for repo and securities lending or via tri-party agents according to specific market and country rules. Management of open settlements : • Handling communication with counterparties to ensure efficient and timely settlement,<br />• Monitoring and resolving unmatched settlements,<br />• Agreement on partials and nettings to increase settlement efficiency. Trading reconciliation : • Reconciliation of trading and back-office positions,<br />• Clarification of any inconsistencies. Digital services and straight-through-processing : • CACEIS offers a wide range of communication channels for exchanging information with clients. This gives us the flexibility to offer our clients operational models adopted to their specific needs: OLIS, our central web portal solution, OLIS Mobile, SWIFT standards and other formats, Order Management System (OMS) connection.</div>