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Middle & Back office outsourcing

Middle & back office outsourcing: proven flexible solutions to Increase efficiency and reduce costs.

Enrichment of settlement instructions :
• Management of Standard Settlement Instructions (SSI) and STP enrichment with your settlement instructions and those of your counterparties.

Maintenance of SSIs :
Assuring quality and establishment of standard settlement instructions (SSIs) with related client counterparty data.

Settlement of securities lending and repo, plus collateral management :
• CACEIS has dedicated settlement teams to process: Bilateral settlement for repo and securities lending or via tri-party agents according to specific market and country rules.

Management of open settlements
• Handling communication with counterparties to ensure efficient and timely settlement,
• Monitoring and resolving unmatched settlements,
• Agreement on partials and nettings to increase settlement efficiency.

Trading reconciliation :
• Reconciliation of trading and back-office positions,
• Clarification of any inconsistencies.

Digital services and straight-through-processing :
• CACEIS offers a wide range of communication channels for exchanging information with clients. This gives us the flexibility to offer our clients operational models adopted to their specific needs: OLIS, our central web portal solution, OLIS Mobile, SWIFT standards and other formats, Order Management System (OMS) connection.

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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.