aller au menu aller au contenu

 

Insights

CACEIS News

CACEIS News No. 59 - January 2020

The Asset Servicing Journal

  • CACEIS and Santander create a major global player in asset servicing
  • CACEIS strengthens its position as European leader
  • AI serving the reading of fund prospectuses
  • "We are now one of Switzerland's leading real estate fund administrators"
  • CACEIS strengthens its team of securities finance experts
  • CACEIS improves its service offering dedicated to ETFs
  • CACEIS contributes to vote processing procedures
  • ESG reporting and extra-financial data sovereignty
  • Fighting plastic polution in oceans
  • Country Focus - Switzerland

RegWatch

December 2019

CACEIS Regulatory Watch Newsletter

EUROPEAN UNION

  • BENCHMARKS REGULATION (BMR)
  • CENTRAL SECURITIES DEPOSITARY REGULATION (CSDR)
  • European Market Infrastructure Regulation (EMIR)
  • Markets in financial instruments Directive and Regulation (MiFID II / MiFIR)
  • PROSPECTUS REGULATION
  • PRUDENTIAL REQUIREMENTS FOR INVESTMENT FIRMS DIRECTIVE & REGULATION (IFD / IFR)
  • REGULATION ON INTERNATIONAL ACCOUNTING STANDARDS (IAS)
  • SUSTAINABLE FINANCE / GREEN FINANCE / BENCHMARK

BELGIUM

  • BENCHMARKS REGULATION (BMR)
  • DAC 6

FRANCE

  • FINANCIAL MARKET AMENDMENT LAW
  • Investment Funds / Collective Investment Schemes (CIS) / Asset Management
  • SHAREHOLDERS' RIGHTS DIRECTIVE (SRD II)

GERMANY

  • Anti-money laundering / Combating the financing of terrorism (AML / CFT)
  • DAC 6
  • Investment Funds / Collective Investment Schemes (CIS) / Asset Management
  • Markets in financial instruments Directive and Regulation (MiFID II / MiFIR)
  • SHAREHOLDERS' RIGHTS DIRECTIVE (SRD II)

HONG KONG

  • Investment Funds / Collective Investment Schemes (CIS) / Asset Management

IRELAND

  • CODE OF CONDUCT

ITALY

  • FINANCIAL MARKET INFRASTRUCTURE

LUXEMBOURG

  • Anti-money laundering / Combating the financing of terrorism (AML / CFT)
  • BENCHMARKS REGULATION (BMR)
  • Investment Funds / Collective Investment Schemes (CIS) / Asset Management
  • IT OUTSOURCING
  • packaged retail and insurance-based investment products (priipS)
  • REPORTING
  • SUPERVISORY REPORTING

NETHERLANDS

  • FINANCIAL SERVICES COMPENSATION SCHEME
  • Markets in financial instruments Directive and Regulation (MiFID II / MiFIR)
  • SUSTAINABLE FINANCE / GREEN FINANCE

SWITZERLAND

  • ACCOUNTING
  • Anti-money laundering / Combating the financing of terrorism (AML / CFT)
  • FINANCIAL INSTITUTIONS
  • FINANCIAL MARKET INFRASTRUCTURE
  • FINANCIAL SERVICES
  • FINANCIAL SUPERVISION
  • MACRO-PRUDENTIAL FRAMEWORK
  • OWN Funds

UNITED KINGDOM

  • Anti-money laundering / Combating the financing of terrorism (AML / CFT)
  • Markets in financial instruments Directive and Regulation (MiFID II / MiFIR)

Corporate

Corporate Brochure 2019

Global Asset Servicing Partner

CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation services in markets worldwide to assist institutional and corporate clients in meeting their business development objectives.

Reference Papers

Analyse that: How AI will transform investment

A Funds Europe survey in partnership with CACEIS

Artificial intelligence is widely talked about in financial services.

But, arguably, the industry still lags behind other sectors – particularly technology giants such as Amazon, Google, Netflix, Apple and Facebook – in putting artificial intelligence (AI) applications to work.
Funds Europe, in association with Caceis, surveyed the industry to assess what the future holds for asset management firms intending to apply AI.

  • 80% of respondents said that artificial intelligence and data engineering are tools that all investment managers will use in the future.
  • 66% said that AI will deliver benefits across the front, middle and back office.
  • The major impediments to applying AI are a lack of maturity in the technology and a lack of existing use cases that demonstrate how it can be applied.
  • 24% said key decision-makers still fail to understand how AI will bring value to customers.
  • 40% of respondent firms have already started their AI research and development projects, while 11% said that they will be launching their AI projects in the next 12 months.

A total of 270 funds professionals participated in the online survey.

CACEIS Emetteurs

CACEIS Emetteurs N°15 — Mars 2018

L’actualité des services aux émetteurs

 

  • Témoignage client : Sopra Steria Group
  • OLIS Corporates, le nouvel outil web dédié à l'émetteur
  • Assemblées Générales : activité de CACEIS en 2017
  • Interview de Sylvie Sintes, Responsable Opérations Actionnariat Nominatif
  • Augmentations de capital réservées : enrichissement de l'offre CACEIS
  • Principaux impacts sur l'administration des titres des réformes fiscales votées fin 2017

Decryptage

N°114 - Juin 2019

L’actualité juridique et réglementaire

ACTUALITÉS LÉGISLATIVES ET RÉGLEMENTAIRES


COMMUNICATION AMF


AUTRES COMMUNICATIONS FRANÇAISES


ACTUALITÉS EUROPÉENNES

EDHEC-Risk Institute

Multi-Dimensional Risk and Performance Analysis for Equity Portfolios

An EDHEC-Risk Institute Publication

In this study, EDHEC-Risk Institute explores a novel approach to address the challenge raised by the standard investment practice of treating attributes as factors, with respect to how to perform a consistent risk and performance analysis for equity portfolios across multiple dimensions that incorporate micro attributes.