01-01-70 - Caceis offers our pension clients a wide range of reporting solutions, which includes Investment reporting like Risk, Performance and ESG Reporting, as well as Client Reporting like Asset Allocation,...
01-01-70 - CACEIS offers institutional investors a comprehensive and integrated range of accounting services enabling them to master each step of their processes. Valuation and accountingAccounting and...
01-01-70 - When volumes are high, automation of data exchange becomes necessary to ensure full STP process in your systems.
CACEIS works with a wide range of automatic connection systems, from Swift...
01-01-70 - CACEIS provides a full and comprehensive service in relation to specific legislation and regulatory reporting obligations the fund or investor may have in countries of domiciliation and/or...
01-01-70 - Last born in the TEEPI (Tailored Electronic Exchange Platform for Investors) series, this new module dedicated to ETFs is the result of exchanges and workshops conducted with our clients with the aim...
01-01-70 - As a key contact for our clients and investors, we act as transfer agent and registrar for Private Equity, Real Estate, Infrastructure and Private Debt funds.
Our experienced staff provide long-term...
01-01-70 - By combining technology and services, from Amundi Technology’ ALTO* platform and CACEIS’ Middle-to-Back-Office services, this solution offers a single platform including the following capabilities:...
01-01-70 - CACEIS has a long history of assisting clients with a key aspect of their business - the distribution and commercialisation of their fund ranges.
Our service offer around investment inflows...
01-01-70 - Cross-border distribution is key in each asset manager’s growing curve: CACEIS continues the integration of its asset servicing offer with FundGlobam’s end-to-end solutions, therefore, covering the...
01-01-70 - Thanks to our specialised “Private Capital services” business line that combines the services of CACIB, CACEIS, LCL, Regional Banks and Indosuez Wealth Management within the Crédit Agricole Group, we...