Type of Financial Institution

CACEIS is the asset servicing banking group of Crédit Agricole and Santander dedicated to asset managers, insurance companies, pension funds, banks, private equity and real estate funds, 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 €4.6 trillion and assets under administration of €2.4 trillion, CACEIS is a European leader in asset servicing and one of the major players worldwide (figures as of 31 December 2021).

Special Products
  • Execution
  • Clearing
  • Forex
  • Securities finance
  • Trade management
  • Position keeping
  • Middle office on OTC, securities lending and REPO
  • Alto* x CACEIS Front to Back solutions
  • Share class Hedging
  • Custody & cash services
  • Asset Administration & Accounting
  • Financial reporting
  • Regulatory reporting
  • Tax reporting
  • Management company
  • Depositary trustee
  • Fund structuring
  • Fund distribution
  • A centralised view of your assets under custody & administration
  • A complete suite of services to ease the management of your assets
  • Cash equity clearing
  • Outsourcing middle & back office
  • Securities and financial services
  • General meetings
  • Fixed-Income Products
  • Employee Share Ownership
  • Custody and depositary banking
  • Fund administration & Accounting
  • Transfer Agent & investor services
  • Fund finance
  • Value-added services
  • Middle & Back office outsourcing
  • Front to back solutions
  • Pension funds reporting
  • Look-through

CACEIS, Place Valhubert, Paris, France

  • +33157780000
  • https://www.caceis.com/
Social Networks
  • No