Products & Regulatory:
Portfolio Accounting services - Insurers services
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
Bridge Financing - Private Equity & Real Estate solutions
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 - 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.
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
Regulatory Reporting services - Asset administration
Fund administration services - Asset Managers solutions
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:
Why fund governance is crucial in uncertain times?
11/19/2020 - 26 November 2020 - 12h15/13h00 CACEIS Talks Series webinar Watch the replay
Fund Governance – The Issues, the Outlook and the Solutions
07/10/2020 - CACEIS and Funds Europe presented their latest research report on Fund Governance, a key topic affecting the fund industry today, during a Webinar which was held on July 9, 2020. Discover the details from the survey.