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Comprehensive, integrated & bespoke solution.

In the context of fast changing economic environment, trend of ever lower rates as well as frequent regulatory change, insurers must reinvent themselves and adapt their management strategies, their product offer and increase their operational efficiency.

To achieve these goals, they need a partner able to support them with flexible and reliable service platforms where all players in the value chain interact, including insurers, asset managers and investors.

CACEIS is constantly monitoring regulatory changes and develops innovative offers to comply with changing regulations such as Solvency II, IFRS and ESG, implementing flexible, tailor made services to fulfill the requirements of the insurer’s asset scheme.

With this offer, get a Centralised view on your assets under Custody & Administration, and ease the management of those.

A CENTRALISED VIEW OF YOUR ASSETS UNDER CUSTODY & ADMINISTRATION
This offer cover:

• Custody,
• Mirroring of positions,
• Look-through,
• Unit link platform,
• Securities valuation and auxiliary accounting in local and international GAAP.

A COMPLETE SUITE OF SERVICES TO FACILITATE MANAGEMENT OF YOUR ASSETS
This offer cover:

• Unified analysis reporting,
• Repo/ securities lending benefits,
• Middle-Office,
• ESG & Climate Reporting,
• Solvency II,
• Simplified data collection with TEEPI.

Insurers CACEIS manager

«By outsourcing custody, accounting, reporting and financial services to CACEIS, insurers master each step of their processes and can focus on their core business.»

Florence Boix - Group Product Manager