Products & Regulatory:
Regulatory Reporting services - Asset administration
Financial reporting - Private Equity & Real Estate solutions
Outsource your adminstration. We can provide support for your business by handling complex and time-consuming tasks, either on a full-time basis or on-demand during activity spikes, and also perform one-off tasks if required.
News, Press Releases, Events & Interviews:
CACEIS enhances its portfolio look-through capabilities
03/24/2021 - Portfolio look-through became a requirement in 2016 when Solvency II came into force. This directive required insurance and reinsurance companies regulated by the European Insurance and Occupational Pensions Authority (EIOPA) to be transparent about the mutual funds they hold in their portfolios. This process is now a necessity and a challenge for all players in the financial industry. CACEIS is therefore expanding its transparency solutions to better serve its clients.
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
Solvency II Directive, an operational model still working itself out
05/20/2019 - Despite its January 2016 implementation date, Solvency II, aimed at insurance and reinsurance companies, has not yet been fully implemented, especially in terms of the calculations and the Solvency Capital Requirement.