Head office Broadwalk House 5 Appold Street London EC2A 2DA United Kingdom
Contact Matthew Ives +44 20 78 58 0860 matthew.ives@caceis.com
CACEIS
CACEIS is an asset servicing bank specialising in post-trade functions related to administration and monitoring of all asset classes. With a solid IT infrastructure, we provide execution, clearing, custody, depositary and asset valuation services in markets worldwide to assist institutional and corporate clients in meeting their business development objectives.
CACEIS devotes all its resources to asset servicing in order to provide optimal services for demanding clients seeking an expert partner that is both reliable and financially solid. We allocate our capital to ensure clients’ assets are well-protected.
CACEIS leverages its extensive market knowledge as well as its ongoing technological and regulatory watch functions to help clients identify and take advantage of growth opportunities. The Group provides consistent, reliable services to all clients, regardless of their geographical location, gaining operational efficiency by streamlining IT platforms and consolidating production centres across our global network.
With a strong focus on innovation, CACEIS works continuously to improve its product and service offer. We invest heavily in IT systems and market-leading 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.
Services
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 €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.
NOVA is intended to support the onboarding of new funds and distribution channels while managing increasing transaction volumes and enhancing user experience
Euronext Securities has opened its testing environment to clients, enabling them to onboard, test connectivity, and validate operational readiness during Q2 2026 ahead of go-live
The Montpensier Arbevel Focus Small 2030 fund participated in the IPO of ST Group on Lise — a market infrastructure in Europe for natively tokenised equities — with CACEIS as depositary
Zarah Choudhary speaks with Eamonn O’Callaghan, Ireland-based global head of ETF Product at CACEIS, about the forces driving the expansion of ETFs and how digital assets and tokenisation could influence the future of the ETF ecosystem
With the growing momentum of digitalisation impacting every facet of the industry, CACEIS’s Nicolas Godfrin and CIBC Mellon’s Cynthia Shaw-Pereira talk to Justin Lawson about the “back office of the back office” — reference data
Joe Saliba, Caceis’ deputy chief executive, talks to Bob Currie about the bank’s commitment to being an asset servicing leader in Europe, the expansion of its global coverage and why he is returning to London to guide their UK expansion
One of the fastest-growing alternative asset classes, private debt has seen macroeconomic and regulatory factors driving it forward. Benjamin Ayache, programme director at CACEIS’s PERE division, looks at the specialist servicing requirements it needs
Technology
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Industry
Industry
