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Middle office on OTC

Start trading OTC derivatives with confidence.

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.

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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.