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Fund Administration

Products & Regulatory:

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 services - Asset Managers solutions

Customisation and industrialisation rarely go hand in hand. However, our Fund Administration business line has identified the strengths of both approaches and, in doing so, has managed to forge a model that uses the best of both worlds, allowing controlled costs yet high adaptability.

Data characteristics management

A dedicated and centralized Data Management. CACEIS has developed a repository that holds all the categories of data you need to manage your business and generate your reports.

Price management

Price management adapted to your profile. CACEIS Pricing teams value portfolios using multiple price sources, enabling our clients to select their recovery points and preferred data sources for closing prices, quotation types, etc.

Management company outsourcing - Asset Managers solutions

Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and market coverage will ensure you benefit from the highest quality servicing.

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).

News, Press Releases, Events & Interviews:

  • CACEIS enhances its portfolio look-through capabilities

    CACEIS enhances its portfolio look-through capabilities

    03/24/2021 - Portfolio look-through became a requirement in 2016 when Solvency II came into force. This directive required insurance and reinsurance companies regulated by the European Insurance and Occupational Pensions Authority (EIOPA) to be transparent about the mutual funds they hold in their portfolios. This process is now a necessity and a challenge for all players in the financial industry. CACEIS is therefore expanding its transparency solutions to better serve its clients.

  • How is CACEIS coping with the impacts of COVID-19 for Private Assets clients?

    How is CACEIS coping with the impacts of COVID-19 for Private Assets clients?

    07/07/2020 - The COVID-19 crisis has confirmed the resilience of private assets. It also confirmed the robust nature of CACEIS’ model: an integrated “PERES” business line, with services delivered via dedicated staff based in local European offices and adapted to the needs of Private Equity, Real Estate, Infrastructure and Private Debt funds.

  • IPEM 2020 - International Private Equity Market

    IPEM 2020 - International Private Equity Market

    01/24/2020 - 28-30 January 2020 – Cannes The World's First Private Equity Marketplace