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.

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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  AM Tech Day 2021

  09/29/2021 - 5 October 2021 - Paris CACEIS sponsors of the 2021 edition of the AM Tech Day, organised by L'Agefi at Palais Brongniart in Paris, dedicated to innovative technologies and services for the asset management industry.

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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.