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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...

Osmoze

01-01-70 - An innovative solution dedicated to the Front Office to analyze, simulate and manage portfolio positions for enhanced decision-making. Heavenize is a software provider for asset managers and...

Pension reporting

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,...

Portfolio administration

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...

SISMO

01-01-70 - Sismo is a visual quantamental platform for portfolio managers, directly integrated with S&P-Capital IQ data on global equities. Sismo provides an intuitive, versatile and scalable analytical...

Swift and other formats

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...

Tax Reporting

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...

TEEPI ETF

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...

Transfer Agent & investor services

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...

Clarity AI ESG Solution

01-01-70 - Address your sustainable finance requirements, with high quality ESG and climate data, smart analytics, and a regulatory reporting solution, all via the Clarity AI platform. As of August 2022,...
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