CACEIS FUNDS SERVICES

Where depth of expertise meets the pace of change.

ETF SERVICES – ATLAS – NOVA

OUR POSITIONING

Deep institutional expertise and forward-looking technology.

CACEIS operates at the intersection of deep institutional expertise and forward-looking technology: providing fund managers with the services, infrastructure and platforms to perform today and lead tomorrow.

 

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18 COUNTRIES

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22+ MARKETS COVERED

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60+ MARKETS WITHIN REACH

OUR SOLUTIONS

An integrated chain of services, from fund issuance and administration to distribution.

SERVICES, INFRASTRUCTURE AND PLATFORMS TO PERFORM TODAY AND LEAD TOMORROW

ETF Services

Top 4 ETF services provider. A long-term partner for your European ETF ambitions.

With 185 funds, 325 share classes and over €150bn in assets under administration, CACEIS’s dedicated ETF team supports issuers at every stage, from conception to market entry, with the scale, expertise and ecosystem connectivity complex strategies required.

 

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END-TO-END SERVICE OFFERING

βœ“ Custody & depositary
βœ“ Transfer agency & ETF order entry portal
βœ“ Fund administration & dedicated fund accounting team
βœ“ PCF production via partnership with Ultumus
βœ“ Multiple settlement models: ICSD, ICSD+
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OUR VALUE ADD

βœ“ Expertise to support ETF market entry and post launch support
βœ“ Dedicated teams in Ireland and Luxembourg supporting APs and MMs
βœ“ One stop shop: a single provider covering the entire chain with a modular offering
βœ“ Connections across the European ETF ecosystem

ATLAS

A front-to-back IT and operations delegation offer, fully connected to the CACEIS value chain.

ATLAS gives asset managers access to a best-in-class, open investment platform, bundling technology and operations into a single delegated offer, so your teams stay focused on investment performance, not systems.

 

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KEY SERVICES

βœ“ Portfolio Management System: investment platform fully managed by CACEIS
βœ“ Full post-trade management: execution, confirmation, settlement, reconciliation and fails management
βœ“ Position keeping and corporate actions management
βœ“ Regulatory reporting
βœ“ Risk and performance analysis
βœ“ Data Management
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WHAT MAKES IT DIFFERENT

βœ“ One of the few players offering a true technology + operations bundle
βœ“ Designed to grow with you: scalable model, no infrastructure overhead
βœ“ Operational excellence across time zones with Follow-the-Sun
  

NOVA

CACEIS's next-generation fund distribution support platform. Built for performance. Designed for growth.

NOVA is CACEIS’s new cloud-native fund distribution platform, built to support our clients’ growth in an evolving and demanding market.

 

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PLATFORM CAPABILITIES

βœ“ Cloud-native and micro-services architecture: secure, scalable and future-proof
βœ“ High automation and straight-through processing
βœ“ End-to-end visibility across distribution workflows
βœ“ Digital interactions and data exchanges via OLIS portal, and standard APIs
βœ“ Interoperability with various platforms
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BUSINESS BENEFITS

βœ“ Support to any types of funds (mutual, money market, alternatives funds and ETFs…); any types of forms (standard or digitized)
βœ“ Faster time-to-market for new products
βœ“ Scalable foundation for data services and value-added offerings
βœ“ Follow-the-Sun operating model (24/5)

GET IN TOUCH

Speak to our experts.

Our experts are ready to discuss your fund servicing and distribution challenges.

 

βœ‰ CONTACT US

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