CACEIS Investor Services
Profile
CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, 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 $4.3 trillion and assets under administration of $2.3 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide.
Services offered
Execution Services
Clearing Services
Middle-Office Services
Capital Markets Services
Cash Management
Custody
Master Data Services
Fund Structuring
Fund Administration
Risk Analytics
Depositary-Trustee
Fund Distribution Services
Private Equity, Infrastructure, Debt, Real Estate & Hedge Funds Services
Solvency II Services
Issuer Services.