Servicios & Entorno Reglamentario:
Portfolio Accounting services - Insurers services
CACEIS handles accounting and NAV calculation for Institutional clients such as Insurance companies (Life & non-Life, general account assets directly-owned or via mandates, dedicated funds, ring-fenced funds) and Banks (prop trading).
Fund Administration - Private Equity & Real Estate solutions
A unique approach with bespoke services. CACEIS provides fund administration services with a specific angle. Fund Administration is not only accounting but also Investors Services and it is a step to the Fund Financial Control outsourcing (back and middle office).