CACEIS helps institutional investors transform accounting from a required process into a genuine management information tool. The modular offering boosts the transparency and reliability of our clients’ investment performance.
Accounting, a strategic advantage
Long seen as a regulatory obligation, institutional accounting has now emerged as a key factor in fund performance. With portfolio diversification covering multiple asset classes, currencies and jurisdictions, today’s challenge is to provide investors with clear, immediately actionable information.
“Our clients expect more than just compliant services: they seek reliable, relevant and readily available information to guide their investment decisions,” says Francis Sponcet, Senior Group Product Manager at CACEIS.
Insurance companies, mutuals and other institutional investors must contend with growing data volumes, ever-shorter reporting deadlines and the need to integrate multiple national or international accounting frameworks (IFRS). In this context, secure, automated and interconnected accounting is a strategic advantage, combining regulatory compliance, operational agility and decision-making efficiency.
A comprehensive and fully-integrated solution
As a European leader in asset servicing, CACEIS provides institutional investors with wide-ranging and modular accounting outsourcing offer. Our experts currently administer over 4,000 portfolios, representing in excess of €500 billion in assets.
The offering covers the entire accounting chain, including transaction integration, valuation, net asset value (NAV) calculation, preparation of financial statements and production of regulatory reports. With industrialised processes and a highly secure infrastructure, CACEIS performs fast account closing (fast closing), multi-currency and multi-GAAP management, with easy and secure access to the information via the OLIS client portal.
A service built on security, proximity and flexibility
CACEIS’s advanced technology is matched by a strong commitment to security and data protection. As part of the Crédit Agricole group, CACEIS benefits from a solid financial foundation, which ensures the reliability and longevity of the services offered.
“Our offer relies on the dual pillars of proximity and customisation. We adapt our solutions to the specific needs of each client, enabling them to focus on generating investor value,” adds Francis Sponcet.
CACEIS’s teams carry out regulatory monitoring and share best practices to provide market-leading support for clients. This proactive approach allows the group to prepare for changes in accounting and prudential frameworks, rather than simply react to them.
As investment strategies become more sophisticated and increased transparency is demanded, institutional accounting is changing, becoming a key component of firms’ investment strategy.
“With our technical expertise and flexibility, CACEIS is transforming fund accounting into a true source of business performance and positioning itself as a trusted partner for institutional investors,” concludes Francis Sponcet.
