Tag CACEIS

Governance

Products & Reglementary:

Portfolio Administration

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).

BREXIT & Asset Management

Keep an eye on the latest evolutions of EU-UK relationships. Be aware of the Brexit impact on asset management activities

OLIS

OLIS - On Line Investors Services, is a web based portal giving access to centralised information on all the CACEIS services you use. OLIS provides up-to-the-minute business news, company news, and market information from Thomas Murray Data Services.

Fund finance

The development of an all-inclusive offer - combining CACIB, CACEIS and Indosuez Wealth Management offers - allows the Crédit Agricole Group to differentiate itself from its competitors by developing a full-fledged financing offer, supported by a dedicated team, to leading private equity, real estate and infrastructure funds, to address their equity bridge and treasury needs.

TEEPI

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.

Price 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.

Data characteristics management

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.

Regulatory reporting

CACEIS offers a wide range of standard regulatory reports for any assets, markets, regulation, which we will send to the regulator in compliance with current regulations and on time.

Fund administration

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.

News, Press Releases, Events & Interviews: