Servicios & Entorno Reglamentario:
Trade management - Middle Office solutions
Reduce operational risk and processing costs with CACEIS’s Trade Management solution. CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.
Fund administration services - Asset Managers solutions
Customisation and industrialisation rarely go hand in hand. However, our Fund Administration business line has identified the strengths of both approaches and, in doing so, has managed to forge a model that uses the best of both worlds, allowing controlled costs yet high adaptability.
Regulatory Reporting services - Asset administration
Fund Distribution services - Asset Managers solutions
CACEIS helps clients reach their fund distribution goals through our Fund Distribution Service package, which includes Local & Cross-Border Distribution Solutions, Prime TA® Operational Intermediary services, Global Distribution View and Added-Value Services.