Corporate Brochure (EUR)

A SSET MANAGERS IN PENSION FUNDS BRO & INVESTMENT BAN SOVEREIGN FUNDS C FOCUSING OUR EXPERTISE ON YOUR BUSINESS The outsourcing trend for certain activities within the +

MIDDLE-OFFICE SERVICES Flexible outsourcing packages create a single access point for trades, orders and instructions, and by capturing and routing data, we can provide centralised information in real time from any third-party. RISK ANALYTICS State-of-the-art calculation tools analyse portfolio risk characteristics constantly, generating data and reports to provide a transparent view of risk exposure at all times. FUND STRUCTURING Leveraging our unrivalled experience, jurists can advise on an optimum structuring or restructuring strategy for an investment product, asset management company or distribution network, depending on business development objectives. FUND PROMOTERSHIP A plug and play fund promotership solution for institutional clients seeking substance for contractual or statutory UCITS, AIFMD funds and other funds, offering sub-funds which function as individually managed asset portfolios. ISSUER SERVICES 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.

sell-side and buy-side industry continues apace. CACEIS enables clients to enhance the efficiency of their middle- and back-office functions, through outsourcing, while converting fixed costs into variable costs. Outsourcing also permits clients to better handle the impact of regulatory developments and raises the quality of service for the end-investor. CACEIS’s buy-side services cover the full lifecycle of an investment product, from set-up assistance to administration and from distribution to investment restructuring for UCITS and AIFMD regulated products. On the sell-side, CACEIS has developed a range of services dedicated to brokers and investment banks which include execution, clearing of cash equities, listed and OTC derivatives, as well as debt issuance/ investment and accounting services for investment and trading portfolios. All of these services are based on robust technology.

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