Portfolio administration

CACEIS offers institutional investors a comprehensive and integrated range of accounting services enabling them to master each step of their processes. 

Valuation and accounting

• Accounting and portfolio valuation for institutional clients such as insurance companies (life and non-life, general account assets directly-owned or via mandates, dedicated funds, ring-fenced funds)
• Transaction traceability to ensure balance between accounting and management at all times
• Industrial account statement procedure for high report volumes 

Local & international GAAPs

• CACEIS produces statutory financial reporting for institutional clients who have outsourced their accounting to CACEIS, according to international and locally required accounting standards 

Auxiliary accounting

• Valuation of the securities portfolio according to the accounting plan of the client in order to allow automatic integration in the client’s general accounting system