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Pension reporting

A service to take care of your regulatory requirements

Caceis offers our pension clients a wide range of reporting solutions, which includes Investment reporting like Risk, Performance and ESG Reporting, as well as Client Reporting like Asset Allocation, and Regulatory Reporting:

• Regulatory Reporting : We provide you with all required and asset related regulatory reporting (e.g. FTK, ONS, EMIR, Solvency II, AIFMD) to ensure compliancy with all European and local regulatory frameworks. All needed information, like transactions and positions, is available on a look-through basis in our system. To prepare you for upcoming changes in the market, we also provide a continuous regulatory & fiscal watch service,
• Cost Transparency & Benchmarking : Our cost transparency solution provide a comprehensive overview of the pension assets total administration and investment costs. We collect data from underlying investment vehicles in order to provide a comprehensive overview of their total cost of ownership. Our benchmarking service provided additional insight through accurate and anonymous comparisons between your scheme all others we service.
• Investment reporting : We deliver all Investment Reporting, for example Risk, Performance and ESG, so you are fully in control on the status of your portfolio. As the neutral and independent asset servicer, we deliver you the reports that enables you to perform the oversight on your asset managers and assets.
• Client Reporting : CACEIS delivers you, real-time in our Dashboard, several flexible breakdowns of your Asset Allocation (currency, sector, rating, country etc.) so you will always have a clear view on your exposures, which enables you to make the best investment decisions.
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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.