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  • 2012/01/26
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Réunica selects Prime MO®, CACEIS's middle-office solution

The Réunica social protection group, one of the leaders in supplementary pensions in France, has chosen Prime MO® for transmitting its post-execution transactions to its various depositaries.
Prime MO® is the middle-office outsourcing solution developed by CACEIS for asset managers and institutional investors. It comprises a set of standalone tools and services that can be combined based on the specific business needs of each client.
Francis Weber, Réunica’s finance director, noted: "We were looking for a solution that would allow us to harmonise our process for transmitting orders on all types of financial products to our various depositary banks. We chose CACEIS’s Prime MO®. Their web-based tool, OLIS MO, meets all our requirements by centralising our orders and directing them towards whichever depositary we need. This solution also allows us to considerably improve the efficiency and reliability of our order transmission procedures."
This new partnership strengthens the relationship between Réunica and CACEIS, its primary depositary, custodian and valuation agent for its dedicated funds and mandates. Prime MO® integrates perfectly with CACEIS's fund administration and custodial systems, guaranteeing the necessary data quality and consistency for managing the activities entrusted to it by Réunica.
Prime MO® from CACEIS
The trade management module captures all post-execution transactions, verifies them, enriches them and transmits them to the target partners (depositaries, valuation agents and clearing brokers).
Portfolio recordkeeping allows stock and cash management in real-time, integration of corporate actions on positions and enables position reconciliation controls with fund administrators and custodians. Prime MO® also facilitates processing of voluntary corporate actions, with CACEIS acting as an intermediary between the various custodians and managers.
The solution also includes pre-trade compliance and portfolio simulation tools.
These various modules are housed on the OLIS MO internet portal, which allows clients real-time access to their portfolio data and generate customised reports on all activities covered by
Prime MO®.

 

Réunica selects Prime MO®, CACEIS's middle-office solution

 

 

The Réunica social protection group, one of the leaders in supplementarypensions in France, has chosen Prime MO® for transmitting itspost-execution transactions to its various depositaries.

 

Prime MO® is the middle-office outsourcing solution developedby CACEIS for asset managers and institutional investors. It comprises a set ofstandalone tools and services that can be combined based on the specific businessneeds of each client.

 

Francis Weber, Réunica’s finance director, noted: "We werelooking for a solution that would allow us to harmonise our process fortransmitting orders on all types of financial products to our variousdepositary banks. We chose CACEIS’s Prime MO®. Their web-based tool,OLIS MO, meets all our requirements by centralising our orders and directingthem towards whichever depositary we need. This solution also allows us toconsiderably improve the efficiency and reliability of our order transmissionprocedures."

This new partnership strengthens the relationship between Réunica andCACEIS, its primary depositary, custodian and valuation agent for its dedicatedfunds and mandates. Prime MO® integrates perfectly with CACEIS'sfund administration and custodial systems, guaranteeing the necessary dataquality and consistency for managing the activities entrusted to it by Réunica.

 

Prime MO® fromCACEIS

The trade management module captures all post-execution transactions,verifies them, enriches them and transmits them to the target partners(depositaries, valuation agents and clearing brokers).

Portfolio recordkeeping allows stock and cash management in real-time,integration of corporate actions on positions and enables position reconciliationcontrols with fund administrators and custodians. Prime MO® alsofacilitates processing of voluntary corporate actions, with CACEIS acting as anintermediary between the various custodians and managers.

The solution also includes pre-trade compliance and portfolio simulationtools.

These various modules are housed on the OLIS MO internet portal, whichallows clients real-time access to their portfolio data and generate customisedreports on all activities covered by

Prime MO®.

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