Products & Reglementary:
CACEIS handles accounting and NAV calculation for Institutional clients such as Insurance companies (Life & non-Life, general account assets directly-owned or via mandates, dedicated funds, ring-fenced funds) and Banks (prop trading).
Customisation and industrialisation rarely go hand in hand. However, our Fund Administration business line has identified the strengths of both approaches and, in doing so, has managed to forge a model that uses the best of both worlds, allowing controlled costs yet high adaptability.
Data characteristics management
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 unique approach with bespoke services. CACEIS provides fund administration services with a specific angle. Fund Administration is not only accounting but also Investors Services and it is a step to the Fund Financial Control outsourcing (back and middle office).
News, Press Releases, Events & Interviews:
How is CACEIS coping with the impacts of COVID-19 for Private Assets clients?
07/07/2020 - The COVID-19 crisis has confirmed the resilience of private assets. It also confirmed the robust nature of CACEIS’ model: an integrated “PERES” business line, with services delivered via dedicated staff based in local European offices and adapted to the needs of Private Equity, Real Estate, Infrastructure and Private Debt funds.
IPEM 2020 - International Private Equity Market
01/24/2020 - 28-30 January 2020 – Cannes The World's First Private Equity Marketplace