Market Solutions

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CACEIS MARKET SOLUTIONS

Where custody expertise meets market execution, seamlessly, globally, around the clock.

FOREX – EXECUTION – CLEARING – SECURITIES FINANCE

THE NEW PERFORMANCE EQUATION

Generating performance is no longer just about investment decisions.

Today, strategies span multiple asset classes, currencies and geographies, in an environment shaped by fragmented liquidity, evolving regulations and increasing operational complexity.
How investors access markets, execute transactions and manage operations has become a performance driver in its own right.

⚡
EXECUTION IMPACTS COSTS

💱
FX IMPACTS RETURNS

🔗
COLLATERAL IMPACTS LIQUIDITY

The operational layer is no longer a back-office function - it is a strategic lever.

OUR DIFFERENCE

This is where CACEIS Market Solutions makes a difference.

CACEIS operates from a position few providers can claim. As a leading European asset servicer - top 5 in Europe, top 10 worldwide - we already understand our clients' portfolios: assets, flows, strategies and risk profiles.

When CACEIS executes, hedges or finances positions, it does so with a level of portfolio intelligence that standalone brokers or FX providers cannot replicate.

This is supported by a global network - presence in 18 countries, expertise in 22 markets, reach across 60+. Over 100 market professionals and 250+ support specialists operate in a follow-the-sun model, bringing deep knowledge of market structures and regulations.

18

COUNTRIES

22

MARKETS EXPERTISE

60+

MARKETS REACH

100+

MARKET PROFESSIONALS

250+

SUPPORT SPECIALITS

ONE ECOSYSTEM

One ecosystem. The full journey.

CACEIS delivers a fully integrated chain from execution to custody. Orders flow through FX, clearing and settlement within a single operational ecosystem, with reporting generated from the same infrastructure.

1

Execution

2

FX

3

Clearing

4

Settlement

5

Custody

FEWER COUNTERPARTIES - LESS RECONCILIATION - A SINGLE POINT OF ACCOUNTABILITY ACCROSS THE FULL LIFECYCLE

Market Solutions at a glance

€4.7 Tn

Assets under custody

€750 Bn+

FX traded annually

€35 Bn+

Under Currency Overlay

60+

Markets covered

100+

Market professionals

350+

People dedicated to
Market Solutions

OUR SERVICES

The services that make the journey real.

	AGENCY EXECUTION Multi-asset coverage across 80+ markets and 100+ counterparties. Full STP execution to custody. Pure agency model. No mark-up. No proprietary book. Independent TCA validation.
	FOREIGN EXCHANGE A comprehensive suite of FX solutions from direct FX trading access 24/5 to fully outsourced FX services. Spot, forwards, swaps and NDF execution across 70+ currencies.
	CURRENCY OVERLAY Fully outsourced currency hedging strategies designed to protect investors and portfolio managers from currency exposure and free up bandwidth to focus on core investment strategies. Dynamic FX Hedging Oversight and Performance Analytics dashboards.
	DERIVATIVES CLEARING End-to-end processing across 60+ markets. Collateral optimisation, EMIR reporting, 100% STP. No collateral reuse.
	SECURITIES FINANCE Team of experts delivers integrated lending, borrowing, and financing with advanced collateral optimization across all asset classes, securing every step to maximize returns, improve settlements, and enhance liquidity.