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Global and Cross-Asset Market SolutionsGlobal and Cross-Asset Market Solutions

Global and Cross-Asset Market Solutions

Product Manager: Roann Hautus

Our clients - management companies, funds, banks, managers, brokers, institutional or corporate are faced with new regulations and a competitive environment which mobilize the majority of their internal resources. To enable them to ...

Middle-OfficeMiddle-Office

Middle-Office

Product Manager: Charline Lescouzeres

With mounting competition in the investment management world, investors are looking more and more closely at fund charges so managers are focusing on reducing the fixed costs of their business to stay competitive. Many managers have...

Custody & cash servicesCustody & cash services

Custody & cash services

Product Manager: Valery Thery

CACEIS’s local and global custody offer brings a comprehensive range of services, including payments and Auto FX, in a highly secure, controlled environment designed to ensure the protection of your assets. Our experienced staf...

Asset Administration & AccountingAsset Administration & Accounting

Asset Administration & Accounting

Product Manager: Sorin Jitaru

CACEIS has a long history of providing flexible and reliable accounting and valuation solutions to its clients, from asset management companies to institutional clients, covering vanilla to the most com...

ReportingReporting

Reporting

Product Manager: Sorin Jitaru

Beyond the necessity to answer regulators or client requirements in terms of reporting, the processes implemented should allow rationalization of the production means and data reliability. In this frame...

Our clients - management companies, funds, banks, managers, brokers, institutional or corporate are faced with new regulations and a competitive environment which mobilize the majority of their internal resources. To enable them to focus on their consolidation and growth objectives, CACEIS has designed modular solutions adapted to their needs, secure and integrated into an execution to custody model, an integral part of our value chain.

Our clients benefit from the full range of execution services we offer (algorithm libraries, FIX connectivity, confirmations, CSA, etc.), risk management and middle-office services. We give them access to more than one hundred global stock, bond and derivatives markets. Orders are executed via our trading desks or directly by the client via electronic trading platforms provided by us.

CACEIS handles all post-trade tasks : clearing, settlement/delivery, reconciliation, collateral management, regulatory reporting, valuation and custody of assets via our fully integrated platforms.

Our extensive experience in carrying out outsourcing of middle-office and back-office activities guarantees continuity of services and a smooth transition while offering our clients the tools necessary to control delegated activities.

With mounting competition in the investment management world, investors are looking more and more closely at fund charges so managers are focusing on reducing the fixed costs of their business to stay competitive.

Many managers have taken a strategic decision to outsource non-core aspects of their business, such as Back-Office operations or Middle-Office functions, in order to be free of incessant technology investment, reduce staff-related costs, increase economic flexibility and ultimately improve the quality of service they provide their investors.

CACEIS has developed a flexible Middle-Office outsourcing solution, enabling you to outsource part or all of your post-execution activities.

CACEIS offers asset managers and institutional clients access to high-quality, industrialised, yet flexible solutions to best suit your specific requirements providing you with a significant degree of comfort, security and cost optimisation. Our services are operated in full compliance with regulations, by dedicated expert teams, and are based on a robust technical infrastructure.
CACEIS’s local and global custody offer brings a comprehensive range of services, including payments and Auto FX, in a highly secure, controlled environment designed to ensure the protection of your assets.

Our experienced staff assists you and handles your transactions using standardised processes on a single centralised global platform, no matter where you are based.

Our services feature a high degree of flexibility enabling us to fine-tune our solutions accurately to meet your specific and evolving expectations.

In addition, we provide secure communication solutions and a wide range of market information and multi-channel reporting, notably through our OLIS portal (see our digital services).
Custody & cash services
Custody & cash services

Custody & cash services

Product Manager: Valery Thery

A comprehensive range of quality services.

Product availabilities

Belgium Belgium
France France
Germany Germany
Hong Kong Hong Kong
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Spain Spain
Switzerland Switzerland
United Kingdom United Kingdom

CACEIS has a long history of providing flexible and reliable accounting and valuation solutions to its clients, from asset management companies to institutional clients, covering vanilla to the most complex investment strategies.

CACEIS’ asset administration services are based on a centralized global platform, handling all legal and technical portfolio types, which guarantees reporting consistency for your product range across multiple domiciles. 

Our asset administration platform is fully interfaced with CACEIS’ other core systems and is easily connected to third parties, ensuring a fluid accounting process. It has been enhanced by a variety of modules that provide best-of-breed marketing, regulatory, tax, risk and performance reporting.

Beyond the necessity to answer regulators or client requirements in terms of reporting, the processes implemented should allow rationalization of the production means and data reliability. In this framework the solution should be flexible to fulfill the expectations of a changing regulatory environment and increasing need for internal and client reporting. 

CACEIS offers a comprehensive range of reporting covering different needs: 

  • Regulatory reports: PRIIPS, MIFID, AIFM, Solvency 2, …
  • Financial reports: Performance analysis, Risk management, …
  • Extra-financial report: ESG-Climat
Financial Reporting
Reporting

Financial Reporting

Product Manager: Sorin Jitaru

A large panel of financial reporting to answer your needs.

Product availabilities

Belgium Belgium
France France
Germany Germany
Hong Kong Hong Kong
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Spain Spain
Switzerland Switzerland
United Kingdom United Kingdom
Fund distributionFund distribution

Fund distribution

Product Manager: Roann Hautus

CACEIS supports and anticipates the needs of its clients in a key aspect of their business: the distribution and marketing of their fund ranges.Our service offering cove...

Depositary trusteeDepositary trustee

Depositary trustee

Product Manager: Valery Thery

CACEIS, custodian of a broad range of collective investments of all legal forms, has specialist teams which, in partnership with their clients, and using dedicated IT systems, provide statutory supervision and compliance monitoring ...

Management Company ServicesManagement Company Services

Management Company Services

Product Manager: Michel Arany

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 market coverage will ensure you...

Private Equity, Real Estate solutionsPrivate Equity, Real Estate solutions

Private Equity, Real Estate solutions

Product Manager: Valery Thery

Through our integrated “front-to-back” PERES business line, CACEIS offers a range of “à la carte” services that meet the needs of fund managers and management companies in the Private Equity and Real Estate, Infrastructure and...

Pension Funds servicesPension Funds services

Pension Funds services

Product Manager: Oscar Barneveld

CACEIS supports pension funds and other pension institutions navigate through the challenging landscape via our unique CACEIS Pensions Centre, we offer a one-stop-shop for the European Pension Industry with a front-to-back functiona...

CACEIS supports and anticipates the needs of its clients in a key aspect of their business: the distribution and marketing of their fund ranges.

Our service offering covers all the markets and distribution platforms selected by our clients and is structured as follows:

  1.  Market studies allowing the management company to measure the opportunity cost before any marketing approach in 80 countries: regulatory obligations, selection and continuous due diligence on local service providers (including UBO monitoring and reputation monitoring)
  2. Transfer agent function exercised in Luxembourg, Belgium, Ireland, Switzerland and the Netherlands
  3. AML/KYC including FATCA and AEOI
  4. Cross-border distribution of French funds by the RNI for management companies whose funds are deposited with CACEIS Bank or another service provider and who wish to offer their investors a nominative register service as part of their cross-border distribution .
  5.  Local representation in France (centralizing agent), Luxembourg, Italy (LPA), Switzerland, Belgium, Germany, the Netherlands, Ireland and Hong Kong for the Asian peninsula.
  6. Optimal connectivity (STP rate > 90%) with the main international players in the distribution of funds (distributors, international platforms, banks, family offices, etc.),

In addition, we offer many value-added services:

  1. Proximity to investors with communication in 23 languages in multi-formats.
  2. Liability monitoring tools:

  • Marking of orders up to 10 levels,
  • Mirroring of positions, which centralizes in the same report all the stocks held by investors in funds from several jurisdictions of the same management company
  • ICSD reconciliations (Clearstream, Euroclear and Euroclear France) which enables intra-day transactions between members to be reflected in the fund register.
  • Management of the distribution network, calculation and payment of retrocessions .
  •       3.  A digital offer:
  • Totally digital account opening for retail (KYC360) and institutional (Teepi Market Place) investors with integrated collection monitoring tools for each.
  • In addition to the first functionality, Teepi Market Place allows subscription to 35,000 fund units administered by CACEIS (direct orders) and 68,000 Isin codes available for a bank account. Added to this is a fund selection platform that provides a comprehensive library of fund documentation to investors and the dissemination of investors using the platform have a dashboard to track their investment flows and holdings. TEEPI ETF, the branch of the platform covering ETFs offers similar modalities.
  • 100% digital dissemination of regulatory reports (Solvency, PRIIPS, MiFID).
  • Access to major blockchain/DLT platforms

With a comprehensive set of continuously supplemented services, we enable our clients to achieve their business development goals, while respecting market regulatory requirements and anticipating future business trends. CACEIS is a key partner for your distribution service needs.



CACEIS, custodian of a broad range of collective investments of all legal forms, has specialist teams which, in partnership with their clients, and using dedicated IT systems, provide statutory supervision and compliance monitoring of management activities. With our proven experience, CACEIS can offer specific audit services for its clients, against a background where regulation is a crucial area for an Asset Manager and is constantly changing. 

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 market coverage will ensure you benefit from the highest quality servicing.

This offer cover:

  • Luxcellence Management Company SA (UCITS and AIFM substance solutions): Luxcellence Management Company S.A. is a UCITS Management Company and an authorised AIFM supervised by the CSSF, which offers a comprehensive and modular range of third-party management company and risk management services.
  • CACEIS Switzerland SA Management Company Services: For your funds under Swiss law, our CACEIS teams in Switzerland will be able to provide the local support necessary to ensure your successful growth in this strategic market.




Through our integrated “front-to-back” PERES business line, CACEIS offers a range of “à la carte” services that meet the needs of fund managers and management companies in the Private Equity and Real Estate, Infrastructure and Private Debt industry.

By gaining a complete understanding of your activity and your objectives, we act as a partner, providing daily support for your development projects.

Our solutions allow you to monitor your processing costs within a secure operational framework, while benefiting from optimal service quality.

With the ability to support you locally in more than 10 countries in Europe and internationally, CACEIS leverages teams that are specialised in these asset classes and located as close as possible to our clients' funds, in order to best respond to your specific needs and regulatory requirements.

The various elements of our comprehensive offer simplify the management of your funds’ assets and liabilities, allowing you to benefit from the services that are most relevant to your needs: from custody and fund administration services to full middle and back office outsourcing, as well as fund financing solutions.

You benefit from specific entry points and local expertise with harmonised support across your entire network and throughout the lifespan of your funds.

CACEIS is part of the Crédit Agricole Group’s Premium Client Solutions offer. This offer is based on the expertise of CACEIS, but also of Crédit Agricole CIB, Indosuez Wealth Management, LCL and Regional Banks, with an international presence in more than 30 countries. This is key to supporting our fund manager clients who are offered a unified approach to corporate and investment banking, asset servicing and wealth management.

Within the Crédit Agricole Private Capital Services business line, the various entities, including CACEIS’ PERES Business Line, support private equity, real estate and infrastructure fund managers throughout the fund's life cycle: from the creation of the fund through the investment phase and up to the sale of the portfolio. The coordination of the different teams and expertise makes it possible to provide a structured offer according to your specific needs while ensuring the coverage of your relationship over time.

CACEIS supports pension funds and other pension institutions navigate through the challenging landscape via our unique CACEIS Pensions Centre, we offer a one-stop-shop for the European Pension Industry with a front-to-back functionality, which delivers dedicated high quality products and services, especially developed for our pension clients.

The CACEIS Group centralizes a wealth of experience in servicing the pensions industry. Pension institutions of all shapes and sizes have specific needs and to help them prepare for tomorrow, we have created a CACEIS Pensions Centre (CPC). Over 110 staff in our organization are dedicated to servicing the needs of pension institutions in the different European countries. We act as a partner for our clients and our specialists completely understand the pensions market and their challenges. Our wide range of pension dedicated products are specifically aimed at solving the issues, needs and regulatory requirements of the pension institutions, while reducing the costs and increasing the service quality under our ISAE-5402 control framework.

The landscape is evolving rapidly and pension institutions face many different challenges; changing demographics, increasing life expectance, a demand for individual choices and constantly new regulations, both from EU institutions as well as from national regulators. Demand for data that is timely, accurate, and flexible is increasing and innovative tools to distil value from this data are required. Increasing transparency demands and stringent regulatory requirements present unique challenges as well as opportunities for the pension industry.

Our bespoke range of products allow pension institutions to benefit from the services that are most relevant to their needs; from a SaaS Front-office, to middle office outsourcing to custody and asset administration services. This includes as well investment, regulatory and client reporting solutions including a look-through service that supports any multi-asset strategy.


InsurersInsurers

Insurers

Product Manager: Aime Junior Precieux Bassouamina Louhou

In the context of fast changing economic environment, trend of ever lower rates as well as frequent regulatory change, insurers must reinvent themselves and adapt their management strategies, their product offer and increase their oper...

Brokers Dealers servicesBrokers Dealers services

Brokers Dealers services

Product Manager: Sven Beroll

CACEIS provides efficient and reliable Clearing and Settlement, extensive Custody and Outsourcing Solutions for Corporate and Investment Banks and Brokers. We offer: • Pan-European coverage for Cash equity On-Exchanges and Multil...

BanksBanks

Banks

Product Manager: Valery Thery

CACEIS is invested in continuous improvement and has evolved technology and processes beyond making changes to meet regulatory needs. CACEIS combines excellent service and relationship management with effective product solutions, to he...

ETF ServicesETF Services

ETF Services

Product Manager: Gilles Dubos

We have created a series of tools and systems dedicated to the servicing of the ETFs which makes us a one-stop shop for fund managers and management companies to launch their product in confidence with an experienced team. ...

TEEPI - The Funds Network by CACEISTEEPI - The Funds Network by CACEIS

TEEPI - The Funds Network by CACEIS

Product Manager: Aime Junior Precieux Bassouamina Louhou

TEEPI is a multi-service platform allowing to facilitate fund distribution via simple and intuitive digital solutions. Inspired by social networks and used by an increasing number of industry players, TEEPI Data Hub, ...

In the context of fast changing economic environment, trend of ever lower rates as well as frequent regulatory change, insurers must reinvent themselves and adapt their management strategies, their product offer and increase their operational efficiency.

To achieve these goals, they need a partner able to support them with flexible and reliable service platforms where all players in the value chain interact, including insurers, asset managers and investors.

CACEIS is constantly monitoring regulatory changes and develops innovative offers to comply with changing regulations such as Solvency II, IFRS and ESG, implementing flexible, tailor made services to fulfill the requirements of the insurer’s asset scheme.

With this offer, get a Centralised view on your assets under Custody & Administration, and ease the management of those.


A CENTRALISED VIEW OF YOUR ASSETS UNDER CUSTODY & ADMINISTRATION
This offer cover:
• Custody,
• Mirroring of positions,
• Look-through,
• Unit link platform,
• Securities valuation and auxiliary accounting in local and international GAAP.


A COMPLETE SUITE OF SERVICES TO FACILITATE MANAGEMENT OF YOUR ASSETS
This offer cover:
• Unified analysis reporting,
• Repo/ securities lending benefits,
• Middle-Office,
• ESG & Climate Reporting,
• Solvency II,
• Simplified data collection with TEEPI.
CACEIS provides efficient and reliable Clearing and Settlement, extensive Custody and Outsourcing Solutions for Corporate and Investment Banks and Brokers.

We offer:
• Pan-European coverage for Cash equity On-Exchanges and Multilateral Trading Facilities (MTFs) with access to related Central Counterparties (CCPs),
• World-wide CSD/I-CSD/sub-custodian network supporting your trading activities (coverage > 80 markets).

CACEIS allows you to focus on trading while we handle all post-trade activities in the rapidly changing capital markets and regulatory environment.

You choose your service level:
• Clearing & Settlement only,
• Global custody services,
• Full outsourcing of middle and back-office processes.

To further optimise your infrastructure expenditure, you can also use our Cash Equity and Listed Derivative Execution, Lending and FOREX services.
Cash equity clearing
Brokers Dealers services

Cash equity clearing

Product Manager: Sven Beroll

Expertise & cutting-edge technology for highly automated services.

Product availabilities

Belgium Belgium
France France
Germany Germany
Hong Kong Hong Kong
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Spain Spain
Switzerland Switzerland
United Kingdom United Kingdom
CACEIS is invested in continuous improvement and has evolved technology and processes beyond making changes to meet regulatory needs. CACEIS combines excellent service and relationship management with effective product solutions, to help Commercial Banks I Investment Banks I Non-EU Banks I Private & Wealth Management Banks I Central Banks & Assimilated Bodies allowing them to focus on their core businesses.

CACEIS handles all post-trade activities in the rapidly changing capital markets and regulatory environment. You choose your service level: outsourcing your middle-office and back-office activities will increase flexibility and reduce exposure to transaction volume volatility and offer you the potential to focus on your core competency.

We have created a series of tools and systems dedicated to the servicing of the ETFs which makes us a one-stop shop for fund managers and management companies to launch their product in confidence with an experienced team.

We have a co-creation approach where we undertake an extensive consultation phase with clients to ensure the service we provide and the end-product meets their requirements.

We consistently work on developing our tools to innovate and keep up to speed with the fast evolving industry standards.

We accompany our clients throughout the entire product-structuring phase and provide our expertise and help all along the way so that they can launch ETF products with minimal hassle and market them rapidly and easily to their investors.

CACEIS is committed to being a long-term partner for our clients and with our global presence we can service your funds as close as possible to where your funds are issued in order to best respond to your specific needs and regulatory requirements.

Our end to end solution will allow you to pick the service that are most relevant to your needs from our Authorised Participant Portal, Transfer Agency and settlements, Portfolio Composition File production, custody, fund administration but also other services such as hedging or security lending to name a few.

Whether you are big or small, looking to launch a synthetic, physical, passive or active product you will benefit from a client centric organisation well versed in the ETF requirements and one of the biggest player in the European market.



ETF Services Offer or ETF Excellence
ETF Services

ETF Services Offer or ETF Excellence

Product Manager: Gilles Dubos

Product availabilities

Belgium Belgium
France France
Germany Germany
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Spain Spain
Switzerland Switzerland
United Kingdom United Kingdom

TEEPI is a multi-service platform allowing to facilitate fund distribution via simple and intuitive digital solutions. 

Inspired by social networks and used by an increasing number of industry players, TEEPI Data Hub, the first service launched in 2017, is a collaborative solution where asset managers and institutional investors can easily exchange their regulatory data (Solvency 2, PRIIPS, MiFID2, Real Estate Wealth Tax (FR)) while benefiting from an ergonomic and user-friendly interface. 

Listening to platform users, TEEPI Market Place, the second module launched in 2020 facilitates research and investment in fund units by offering a panel of digital solutions for acquiring and monitoring fund units.

Connect StoreConnect Store

Connect Store

Product Manager: Sabine Iacono

CACEIS Connect Store connects our clients with best-in-class third-party services. As a CACEIS Client, you are part of the Asset Management / Investors ecosystem, and your needs will be larger than the standard Asset Servicing relat...

OLIS -OLIS -

OLIS -

Product Manager: Sabine Iacono

CACEIS offers a wide range of communication channels for exchanging information with clients. This gives us the flexibility to offer our clients operational models adapted to their specific needs. OLIS, our central web ...

CACEIS Connect Store connects our clients with best-in-class third-party services.

As a CACEIS Client, you are part of the Asset Management / Investors ecosystem, and your needs will be larger than the standard Asset Servicing related ones.

Through the CACEIS Connect Store, get access to:
• A selection of recognized partners in their field of expertise,
• A wide variety of added-value services, fitting with our Core & Tailored services,
• A turnkey offer, already standardize to fit main of our clients needs, and pre-negotiated,
• A direct access to the partner, to organize potential customizations of the service,
• A continuously evolving offer.
FundGlobam
Connect Store

FundGlobam

Product Manager: Sabine Iacono

FundGlobam: all-in fund distribution support solutions.

Product availabilities

Belgium Belgium
France France
Germany Germany
Hong Kong Hong Kong
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Switzerland Switzerland
United Kingdom United Kingdom
SISMO
Connect Store

SISMO

Product Manager: Sabine Iacono

A Quantamental Visual Platform for Portfolio Managers

Product availabilities

Belgium Belgium
France France
Germany Germany
Hong Kong Hong Kong
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Switzerland Switzerland
United Kingdom United Kingdom
DRRT
Connect Store

DRRT

Product Manager: Sabine Iacono

Comprehensive Investor Loss Recovery Solution

Product availabilities

Belgium Belgium
France France
Germany Germany
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Switzerland Switzerland
United Kingdom United Kingdom

CACEIS offers a wide range of communication channels for exchanging information with clients. This gives us the flexibility to offer our clients operational models adapted to their specific needs. 

OLIS, our central web portal solution, allows you to access data from all our services in real time. You may also choose to receive it automatically, directly to your email box or FTP server at your preferred frequency, 

OLIS can also be used to enter your subscription / redemption orders, your settlement instructions, and your cash transfer instructions. When volumes are too high to be handled manually, we can exchange information using the SWIFT protocol, Pseudo-SWIFT, or even a custom file format adapted to your own specific systems, 

Finally, OLIS Mobile will give you real-time dashboard view of your final investors' subscriptions / redemptions, as well as your NAV calculation processes, whenever and wherever you need it. 

 These communication channels can be combined to provide a bespoke solution to suit the most advanced needs you may have.

OLIS - Web portal
OLIS -

OLIS - Web portal

Product Manager: Sabine Iacono

A single web portal for all our client services.

Product availabilities

Belgium Belgium
France France
Germany Germany
Hong Kong Hong Kong
Ireland Ireland
Italy Italy
Luxembourg Luxembourg
Netherlands Netherlands
Switzerland Switzerland
United Kingdom United Kingdom
Have any questions?
Contact us
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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