CORPORATE BROCHURE 2018 EN

ASSET SERVICING SOLUTIONS

CACEIS ASSISTS CLIENTS WORLDWIDE WITH POST-TRADE ACTIVITIES FROM ORDER EXECUTION TO ASSET CUSTODY

MARKET SOLUTIONS

MIDDLE-OFFICE SERVICES

ASSET ADMINISTRATION & ACCOUNTING

CORE SOLUTIONS EXECUTION-TO-CUSTODY

CUSTODY & CASH SERVICES

DATA MANAGEMENT

&

ASSET MANAGERS & FUNDS

TAILORED SOLUTIONS

INSTITUTIONAL INVESTORS OFFRE DIGITALE 

PRIVATE EQUITY & REAL ESTATE FUNDS

BANKS & BROKERS

CORPORATES

A BALANCED DEVELOPMENT MODEL

NET BANKING INCOME

24%

37%

Net Banking Income Breakdown of revenues

CACEIS’s profitability increased again in 2017, under the combined effects of revenue growth and effective balance sheet management. Continued investment, including in new technologies, is contributing to diversify not only the range of products and services but also the client base, while improving operational efficiency.

809 €80 m

DEPOSITARY/TRUSTEE - CUSTODY FUND SERVICES ISSUERS DERIVATIVES - FOREIGN EXCHANGE

10%

SECURITIES FINANCE CASH MANAGEMENT

3%

26%