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© 2026 cohaga AG · All Rights Reserved · St. Gallen, Switzerland · Imprint745,194 companies indexed · Last updated: today
DirectoryFinance & InsuranceFinancial ServicesNyonCACEIS (Switzerland) SA
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CACEIS (Switzerland) SA

Summary

About the company

CACEIS (Switzerland) SA is a financial services provider offering asset servicing including custody, depositary and fund administration, together with execution, clearing, securities lending and middle-office outsourcing. It provides these services to institutional investors, asset managers, pension funds, private equity funds, banks, brokers and corporate issuers.

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Products & services

Industry:Financial Services
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12
Depositary and Custodian Bank
Local and global custody services, payment and automatic FX, monitoring and protection of assets, multichannel reporting via OLIS.
Fund Administration & Accounting
Fund administration, accounting and valuation for products from simple to complex, consistent reporting across multiple domiciles, connection to operational systems and external counterparties.
Middle-Office
Outsourcing of administrative and post-trade activities, transaction management, position keeping, middle-office services for OTC derivatives and front-to-back solutions.
Financial and Regulatory Reporting
Regulatory, financial, tax and extra-financial ESG-climate reporting, covering PRIIPs, MiFID, AIFM, Solvency 2 and performance or risk requirements.
Fund Distribution
Distribution and marketing of fund ranges, transfer agent, AML/KYC, local representation, connectivity to distribution platforms and digital subscription and tracking tools.
Management Company Services
Administrative and regulatory services for funds, local support for funds under Swiss law, management company solutions and risk management.
Services for Pension Funds
Front-to-back solutions for pension funds, middle office, valuation, accounting, regulatory reporting, risks, ESG-climate and transparency.
Services for Brokers
Clearing of equities, clearing and settlement-delivery, global custody and outsourcing of middle- and back-office for corporates, investment banks and brokers.
Services for ETFs
Services offering for ETFs, support with structuring and launch, portal for authorised participants, transfer agent, settlement, custody and fund administration.
Solutions for Real Estate Private Equity Capital
Front-to-back services for private equity, real estate, infrastructure and private debt, including depositary bank, fund administration, transfer agent, investor services and fund financing.
Connect Store
Access to third-party providers and value-added services, pre-negotiated offers, service customisation and gradual enhancement of the customer ecosystem.
OLIS - Web Portal
Single internet portal to access client services, receive data, enter subscription/redemption orders, settlement-delivery instructions and transfers, with OLIS Mobile.
Reviews

Aggregated rating

Aggregated rating
3.9
of 5

Aggregated from 26 reviews across all connected sources

Sources
GGoogle3.926
★TrustpilotSoon
PProvenExpertSoon

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Secure profile

Location

Route de Signy 35
1260 Nyon

At a glance

Legal form
Corporation
UID
CHE-113.322.100
Founded
2006 · 20 years
Last commercial register change
February 5, 2026
Employees
51 to 100

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