CACEIS, an established Transfer Agency provider helps institutional clients expand their product range internationally.

CACEIS’s services are part of a “Value Chain" combining a state-of-the-art technical infrastructure and time-to-market deliverables in a professional manner to all actors of the distribution chain. 

• Powerful proprietary TA platform
• Retail and institutional account management
• Time-to-market transaction processing
• Made-to-measure distribution vehicles management
• Complex distribution network handling
• Fees and commissions calculation, payment and reporting
• Corporate actions administration: dividends, mergers, stock splits, etc.
• Daily cash and securities reconciliation
• Interface with multiple counterparts: trading platforms, distributors, etc.
• Multi-lingual, fully customisable on-line reporting