Data Management

Products & Regulatory:

Get to know all CACEIS’ solutions to produce a reporting in accordance with the European directive Solvency II

Using data from our Fund Distribution division, CACEIS can give you insight into investor behaviour patterns. Our dashboard offers you a comprehensive and up-to-date vision of the subscription/redemptions of your investors.

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 standards, to stand alone systems.

Pledging of assets demands monitoring and a dedicated management process. CACEIS provides you with a solution devoted to pledge management account maintenance.

CACEIS facilitates your Solvency II compliance. CACEIS can industrialise the process and reporting.

Price management adapted to your profile. CACEIS Pricing teams value portfolios using multiple price sources, enabling our clients to select their recovery points and preferred data sources for closing prices, quotation types, etc.

A dedicated and centralized Data Management. CACEIS has developed a repository that holds all the categories of data you need to manage your business and generate your reports.

News, Press Releases, Events & Interviews:

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  FundForum International 2020

  09/30/2020 - 5-16 October 2020 – IM Power CACEIS is Diamond sponsor of the FundForum International 2020 event, the Europe's leading gathering for fund buyers, which takes place on October 5th-16th

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  Data Analytics: Helping clients take advantage of their data

  09/18/2020 - The global asset management industry currently accounts for some €51tn and generates vast amounts of data every single day. By putting our leading-edge technology to work on all the data at our disposal, our clients have clear insight on their business and can take advantage of new market opportunities.