CACEIS FUNDS SERVICES

Where depth of expertise meets the pace of change.

ETF SERVICES – ATLAS – NOVA

OUR POSITIONING

Institutional expertise. 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.

OUR SOLUTIONS - 01

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.

 

END-TO-END SERVICE OFFERING

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

OUR VALUE ADD

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

OUR SOLUTIONS - 02

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.

 

KEY SERVICES

Portfolio management: best-in-class investment platform, IT infrastructure fully managed by CACEIS
Full post-trade management: execution, confirmation, settlement, reconciliation and fails management
Position keeping and corporate actions
Regulatory reporting
Risk and performance analysis

WHAT MAKES IT DIFFERENT

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

OUR SOLUTIONS - 03

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.

 

PLATFORM CAPABILITIES

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

BUSINESS BENEFITS

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

THREE COMPLEMENTARY OFFERS, ONE CONNECTED VALUE CHAIN

GET IN TOUCH

Speak to our experts.

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

 

✉ CONTACT US

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