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DirectoryFinance & InsuranceFinancial ServicesNyonCACEIS Bank, Montrouge, succursale de Nyon / Suisse
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CACEIS Bank, Montrouge, succursale de Nyon / Suisse

Summary

About the company

CACEIS Bank, Montrouge, succursale de Nyon / Suisse is a branch of CACEIS Bank providing banking and asset-servicing solutions for institutional investors and asset managers. Its services include custody and depositary bank functions, fund administration, settlement/clearing, securities lending, FX and middle-office/issuer support.

AI-generated
Offering

Products & services

Industry:Financial Services
✓ Offered12
Account Keeping & Custody
Local and global custody services, automatic payment and FX, safekeeping of assets, secure communications, and multi-channel reporting via OLIS.
Fund Administration
Fund administration and accounting, valuation, marketing, regulatory and tax reporting, risks and performance for simple or complex products, on a global platform.
Financial Reporting
Regulatory, financial and extra-financial reporting, including PRIIPS, MiFID, AIFM, Solvency II, performance analysis, risk management and ESG-climate.
Fund Distribution
Fund distribution and marketing, transfer agent, AML/KYC, local representation, connectivity to distributors and digital services for subscription and tracking.
Depositary - Custodian
Custodian services for collective investments, compliance monitoring and prudential obligations, with regulatory oversight and specific control services.
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Location

Route de Signy 35
1260 Nyon

At a glance

Legal form
Foreign branch
UID
CHE-312.532.328
Founded
2015 · 11 years
Last commercial register change
March 25, 2026
Employees
21 to 50

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