Middle office on OTC

CACEIS offers a complete and comprehensive solution for OTC middle-office , securities lending and REPO services.

Our services cover all aspects of post-trade for securities lending, REPO and OTC derivatives management under EMIR. 

Our solution manages all the complexity of derivatives, securities lending and REPO : 

• We can provide trade confirmation (electronic or paper), Independent valuation (from the most plain vanilla products to the more complex, with our in-house structured products valuation team), collateral management, reporting to trade repository and EMIR Reconciliation. 
• Our solution ensures full compliance with existing and updated/new regulations, for EMIR or IOSCO (collateral (VM/IM) ) and SFTR reporting requirements. 

This offer cover: 

• Trade management, position keeping and pricing (OTC, REPO, SEC/LEND):
  Automatic trade integration,
  We keep all your positions up to date,
  Independent valuation from the vanilla to structured products. 
• Full end-to-end collateral management:
  We manage all your collateral as directed with comprehensive services compliant with the latest regulations,
  Collateral Management has never been so easy. You can focus on your strategy. 
• Confirmation / Reconciliation, 
• EMIR Reporting to trade repositories on OTC derivatives, 
• SFTR Reporting for Securities lending and Repo. 

We handle all the operational processes for you.
Start OTC, securities lending and REPO trading with ease, all the back office/middle office time-consuming tasks are included in our large-scale solution.