A centralised view of your assets under custody & administration

To solve your challenges regarding the management of your assets / portfolios, CACEIS has developed a modular solution to ease your daily operations. This offer is bringing together several modules customizable to your specific needs in order to make it the most relevant as possible for you.

• Custody:
With our worldwide network of best-of-breed sub-custodians and direct links to major European Central Securities Depositories, we support your investment strategies across more than 80 markets.

• Positions Mirroring:
CACEIS can reflect in its books your positions held in other financial institutions in order to provide an overview and consistent view of all your assets to simplify consolidated financial reporting.

• Look-through:
CACEIS look-through platform reviews the portfolio’s underlying investments to disclose the real economic exposure and allow regulatory and analysis reporting.

• Unit link platform:
Simplify your workflow processes and centralise your subscription/redemption orders for Unit-Linked products on CACEIS’ platform. Our full-service package enables you to centralise, execute and obtain execution data with a single partner.

• Securities valuation and auxiliary accounting in local and international GAAP:
CACEIS handles accounting and portfolio valuation in local GAAP & IFRS. CACEIS values the securities portfolio according to your own accounting plan in order to allow full reintegration in your general accounting system with automatic flows.