Middle Office Services

Prime MO® enables asset management companies and institutions managing their own investment portfolios to outsource their Middle Office to CACEIS.

  • Full Trade Management services to manage you post-execution data flows with a high STP level in an open architecture environment
  • A Portfolio Recordkeeping service providing you with a reliable and comprehensive management position of your investment portfolios
  • A Corporate Action Management service to facilitate the processing of voluntary Corporate Actions
  • Simulation and pre-trade Compliance functions put at your disposal
  • Access to the OLIS MO web portal to monitor all your activities and manage your investment portfolios