CACEIS Bank, Montrouge, succursale de Nyon / Suis…, Nyon

Account Keeping & Custody

Local and global custody services, automatic payment and FX, safekeeping of assets, secure communications, and multi-channel reporting via OLIS.

Fund Administration

Fund administration and accounting, valuation, marketing, regulatory and tax reporting, risks and performance for simple or complex products, on a global platform.

Financial Reporting

Regulatory, financial and extra-financial reporting, including PRIIPS, MiFID, AIFM, Solvency II, performance analysis, risk management and ESG-climate.

Fund Distribution

Fund distribution and marketing, transfer agent, AML/KYC, local representation, connectivity to distributors and digital services for subscription and tracking.

Depositary - Custodian

Custodian services for collective investments, compliance monitoring and prudential obligations, with regulatory oversight and specific control services.

Transaction Management

Outsourcing of middle-office and back-office activities, transaction tracking, multi-counterparty consolidation and post-trade processing.

Execution

Delegation of trading activities for FX, cash equities, fixed income, ETFs, listed derivatives and securities lending and borrowing.

FX Solutions

FX services for portfolio managers and middle-back-office teams, integrated into the CACEIS group dealing room.

Securities Lending & Collateralised Solutions

Securities lending and borrowing and collateralised solutions, with asset servicing expertise, regulation, market liquidity and transparency.

Pension Fund Services

Front-to-back solutions for pension funds, middle office, regulatory reporting, compliance, risks, performance, ESG-climate and transparency enhancement.

Solutions for Real Estate Investment Capital

Front-to-back services for private equity, real estate, infrastructure and private debt, including depositary bank, administration, transfer agent and fund financing.

ETF Services

Supporting ETFs with an authorised participant portal, transfer and settlement agency, custody, fund administration and hedging.

CACEIS Bank, Montrouge, succursale de Nyon / Suisse

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CACEIS Bank, Montrouge, succursale de Nyon / Suisse

About the company

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