Corporate Brochure 2017 USD

CACEIS ASSISTS CLIENTS WORLDWIDE WITH POST-TRADE ACTIVITIES

MARKET ACCESS

MIDDLE-OFFICE SERVICES

ASSET ADMINISTRATION & ACCOUNTING

CORE SOLUTIONS FOR ALL CLIENT SEGMENTS

CUSTODY & CASH SERVICES

COMBINED WITH

TAILORED SOLUTIONS FOR EACH SPECIFIC CLIENT SEGMENT

ASSET MANAGERS & FUNDS

INSTITUTIONAL INVESTORS

DIGITAL SERVICES

BANKS & BROKERS

PRIVATE EQUITY, REAL ESTATE, SECURITISATION

CORPORATES

 DIGITAL SERVICES

CORPORATES From launching ESOP plans to executing corporate actions and acting as the agent for international debt issues, we monitor, manage and report on all aspects regarding registered shareholders and general meetings . We centralise securities management services for fixed income products . Our solutions are adapted for the administration of Employee Share Ownership Plans , from the centralisation of employee offers to the management of free equity and stock option plans. services on the primary and secondary market and offer

CACEIS offers a comprehensive range of digital services. The OLIS portal provides real-time access to all functionalities, such as placing instructions and viewing reports. OLIS Mobile is OLIS’s mobile suite. It allows clients to access their information wherever they are and consists of two specific applications. ‘F unds ’ is designed for asset managers, and ‘S hares ’ is designed for registered shareholders. Our Data Analytics Services offer enables management companies to analyse investor behaviour based on collected inflow data. These results are key indicators, which permit the optimisation of fund launches and business development strategy.

PRIVATE EQUITY, REAL ESTATE, SECURITISATION We leverage our expertise in the alternative space with our market-leading software platforms to service a broad range of alternative investment strategies, instruments and sectors for boutique and institutional clients. We can assist in terms of the management both of the assets and the liabilities of the fund with a modular offer covering depositary banking , fund administration , financial controlling and fund financing .