CACEIS is a banking group dedicated to institutional and corporate clients.

Finance

CACEIS

The Montrouge office focuses on financial operations, compliance, and support services within the investment sector.

Montrouge

The Luxembourg office specializes in client relations, risk management, and regulatory expertise within financial services.

Luxembourg

The Amsterdam office focuses on client services, risk management, and financial operations to support investment and fund management.

Amsterdam

Dirk Struckmann

Elise Bergelin

This department manages and oversees the accounting functions related to investment funds, ensuring accurate financial reporting and compliance.

Fund Accounting

The Risk Management team at CACEIS is responsible for identifying, assessing, and mitigating financial, operational, and credit risks to ensure the stability and compliance of the banking group's activities. They perform critical duties such as risk analysis, monitoring depositary controls, managing credit risk, and implementing risk management strategies to protect institutional and corporate clients.

Risk Management

This department manages and oversees all functions related to client operations and services, ensuring effective support and communication with clients.

Client Operations

This department oversees the planning, execution, and delivery of projects while ensuring alignment with client needs and business objectives.

Project Management

This department manages financial operations, accounting, and client services related to private equity and real estate investments.

Private Equity Operations

This department oversees the management and coordination of operations, ensuring efficient workflow and support for various functions.

CACEIS

Org chart

Teams

Fund Accounting

Risk Management

Client Operations

Project Management

Private Equity Operations

Operations Management

Offices

CACEIS

Org chart

Teams

Fund Accounting

Risk Management

Client Operations

Project Management

Private Equity Operations

Operations Management

Offices

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