CACEIS is the asset servicing banking group dedicated to institutional and corporate clients. Through offices across Europe, North America and Asia, CACEIS offers a broad range of services covering execution, clearing, depositary and custody, fund administration, middle office outsourcing, forex, securities lending, fund distribution support and issuer services.
With assets under custody of €2.4 trillion and assets under administration of €1.4 trillion, CACEIS is one of the world market leaders in asset servicing, the second depositary bank and the leading fund administrator for European funds
in assets under depositary
With a strong focus on innovation, CACEIS works continuously to improve its product and service offer. We invest heavily in IT systems and marketleading software. We recruit quality staff and provide training to ensure their continued professional development. We are expanding our network worldwide, opening new entities and sales offices to provide locally-based support to clients in their home market. In 2014, volumes processed by our execution and clearing services doubled as a direct result of a promotional campaign for our successful Execution-to-Custody model. We also restructured our private equity, real estate and securitisation (PERES) division, and are seeing a corresponding rise in uptake of these services by the market.