Your Global Asset Servicing Partner
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, brokers and corporate clients.
Through offices across Europe, North and South America and Asia, CACEIS offers a broad range of services covering execution, clearing, forex, securities lending, custody, depositary and fund administration, fund distribution support, middle office outsourcing and issuer services.
With assets under custody of €4.6 trillion and assets under administration of €2.2 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2022).
CACEIS takes part in Crédit Agricole Group’s Corporate Social Responsibility (CSR) initiative through which it has adhered to the ten principles of the UN Global Impact. CACEIS has been awarded a Gold rating from the independent French CSR rating platform EcoVadis.
Compliance ensures the consistency and effectiveness of the prevention and control of non-compliance risks on the perimeter of supervised entities. Its main tasks, among others, are to define the applicable normative framework for compliance, to contribute to the evaluation of non-compliance risks, and to represent the Group with regulators, national authorities and professional associations.