A service to take care of your regulatory requirements
• 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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CACEIS offers you a comprehensive range of products and solutions. Discover our web and digital applications, as well as their principal features.