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Fund administration & Accounting

01-01-70 - CACEIS provides fund administration and accounting services using an integrated approach. You benefit from a comprehensive accounting service that operates in full compliance with local and...

FundGlobam

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...

Middle Office for Pension funds

01-01-70 - We offer our pension clients access to high-quality, industrialised, yet flexible solutions to best suit your specific requirements, while providing you with a significant degree of comfort, security...

Outsourcing middle and back office

01-01-70 - CACEIS provides a set of proven middle- and back-office solutions to corporate & investment banks and brokers that will enable your organisation to increase efficiency and to reduce costs. CACEIS...

Position keeping

01-01-70 - In addition to the "Full Trade Management" solution, CACEIS offers a comprehensive position-holding solution, independent of that of the custodian and the evaluation officer, with front-office and...

Regulatory reporting

01-01-70 - CACEIS is constantly monitoring regulatory changes and develops innovative offers to comply with changing regulations such as Solvency II, AIFMD, PRIIPS MIFID and ESG, implementing flexible, tailor...

TEEPI Market Place

01-01-70 - TEEPI Market Place is the innovative and secured platform supporting the Asset Managers and the institutional investors face to the new challenges of the funds distribution. Join TEEPI Market...

Fixed-Income Products

01-01-70 - CACEIS is a recognised expert in all types of bond issue management, providing the following services: • Issuing convertible or exchangeable bonds, stand­alone bonds and EMTNs, • Centralising the...

Forex

01-01-70 - The CACEIS group trading room offers competitive advantages for managers and middle-back office teams. For fund managers:   - Price competitiveness,   - Extended cut-offs on all...

Fund Structuring Offer

01-01-70 - By delegating the administrative management of your funds to CACEIS, you will access the expertise of our legal teams specialized in Collective Investment schemes’ law. You will benefit from their...
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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.
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