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DirectoryFinance & InsuranceFinancial ServicesNyonCACEIS (Switzerland) SA
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CACEIS (Switzerland) SA

Summary

About the company

CACEIS (Switzerland) SA is a financial services provider offering asset servicing including custody, depositary and fund administration, together with execution, clearing, securities lending and middle-office outsourcing. It provides these services to institutional investors, asset managers, pension funds, private equity funds, banks, brokers and corporate issuers.

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Products & services

Industry:Financial Services
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12
Depositary and Custodian Bank
Local and global custody services, payment and automatic FX, monitoring and protection of assets, multichannel reporting via OLIS.
Fund Administration & Accounting
Fund administration, accounting and valuation for products from simple to complex, consistent reporting across multiple domiciles, connection to operational systems and external counterparties.
Middle-Office
Outsourcing of administrative and post-trade activities, transaction management, position keeping, middle-office services for OTC derivatives and front-to-back solutions.
Financial and Regulatory Reporting
Regulatory, financial, tax and extra-financial ESG-climate reporting, covering PRIIPs, MiFID, AIFM, Solvency 2 and performance or risk requirements.
Fund Distribution
Distribution and marketing of fund ranges, transfer agent, AML/KYC, local representation, connectivity to distribution platforms and digital subscription and tracking tools.
Reviews

Aggregated rating

Aggregated rating
3.9
of 5

Aggregated from 26 reviews across all connected sources

Sources
GGoogle3.926
★TrustpilotSoon
PProvenExpertSoon

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Location

Route de Signy 35
1260 Nyon

At a glance

Legal form
Corporation
UID
CHE-113.322.100
Founded
2006 · 20 years
Last commercial register change
February 5, 2026
Employees
51 to 100

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