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Loan Administration

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...

Look-through Reporting

01-01-70 - CACEIS delivers all reporting services with full look-through on ETFs and other funds, enabling detailed transparency on the underlying assets of any fund structure. This comprehensive view of...

Management Company in Luxembourg

01-01-70 - Take advantage of our Management Company services to increase your focus on investment management. Offload all administrative and regulatory tasks for your funds to CACEIS. Our experience and...

Middle & Back office outsourcing

01-01-70 - Enrichment of settlement instructions : • Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties. Maintenance...

Middle Office for Clients on Simcorp Dimension

01-01-70 - We provide asset managers and institutional clients with high-quality, standardized yet flexible middle-office outsourcing solutions tailored to their specific needs. Our services offer a high level...

Middle Office for Clients on Simcorp Dimension

01-01-70 - We provide asset managers and institutional clients with high-quality, standardized yet flexible middle-office outsourcing solutions tailored to their specific needs. Our services offer a high level...

Middle Office for Pension funds

01-01-70 - We provide pension funds with high-quality, standardized yet flexible middle-office outsourcing solutions tailored to their specific needs. Our services offer a high level of comfort and security,...

Middle office on OTC

01-01-70 - CACEIS offers a complete and comprehensive solution for OTC middle-office , securities lending and REPO services.Our services cover all aspects of post-trade for securities lending, REPO and OTC...

MiFID/MiFIR

13-09-23 - Projectos de actos delegados de revisão da MiFID Publicação pela Comissão Europeia de projectos de actos delegados de revisão da MiFID 9 Junho 2020 PUBLICAÇÃO DA MIF II - A diretiva MiFID II e...

MMF

13-09-23 - Contactar-nos
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