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Fund Distribution

Products & Regulatory:

AIFM (Alternative Investment Fund Managers)

AIFM directive is the main regulatory framework for alternative investment fund managers operating in the EU. Find out all the challenges and the opportunities behind

Investors behavior analysis

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.

TEEPI - The Funds Networks

CACEIS imagined TEEPI as a data exchange network to simplify and boost relationships between financial institutions & asset managers. For instance exchange of regulatory files like Solvency II (TPT) or PRIIPS.

Pledge management

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

Unit linked platform

Simplify your workflow processes and centralise your Subscription/Redemption orders for Unit-Linked products on CACEIS’s platform. Take advantage of our full-service package to centralise, execute, obtain execution data and receive trailer fees thanks to our partnership with a leading European fund distribution platform.

Fund Distribution services - Asset Managers solutions

CACEIS helps clients reach their fund distribution goals through our Fund Distribution Service package, which includes Local & Cross-Border Distribution Solutions, Prime TA® Operational Intermediary services, Global Distribution View and Added-Value Services.

Funds Performance & Risk analysis - Asset administration

Via your OLIS web gateway, you will have a complete range of analysis tools: measurement of your performance, analysis of the distribution of your assets, contribution analysis, breakdown of your performance by asset, analysis of all types of fixed income.

Trade management - Middle Office solutions

Reduce operational risk and processing costs with CACEIS’s Trade Management solution. CACEIS’s Trade Management solution combines services ranging from execution (excluding S/R) to settlement and trade matching.

Forex services - Market solutions

CACEIS offers you the best Forex services: Get your daily currency balance optimisation ! Currencies are traded through Spot,Forward,Swap & Options ...

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