CIC Market Solutions offers a complete solution for developing asset management companies' offers dedicated to Undertakings for Collective Investment in Transferable Securities (UCITS) and Alternative Investment Funds (AIF) and provides them with high quality human and technical resources, combined with a strong service ethos.

CIC Market Solutions deploys highly-efficient proprietary tools for its financial institution clients, including a SoFI decision-making support tool, which is considered to be the benchmark, and draws on the expertise of the Crédit Mutuel Alliance Fédérale group, while offering the proximity that is essential for this activity, with nearly 200 employees, including 40 in Paris, in charge of custody.

Our offers

CIC Market Solutions proposes tailor-made solutions for its financial institutional clients.

Our standard offer

  • Custody of assets (custody account keeping and register keeping of assets not under custody) in compliance with the regulatory requirements of the AIFM and UCITS V Directives
  • Control of UCI decisions through highly-efficient ratio control tools and applications dedicated to monitoring of the depositary's control plan
  • Cash monitoring for AIF and UCITS (control of cash flows)
  • UCI passive management
    Centralisation of subscription/redemption orders
    Deposited UCI issuance account keeping

Our premium offer

  • Buy-Side Desk
    Order reception and transmission service implementing the Best Selection and Best Execution, based on a list of brokers defined by you
    Production of RTS 28 regulatory reports
  • Centralising correspondent
    Centralisation of orders for foreign UCIs not held on our books and distributed in France
  • Retrocession management
    Retrocession recovery service in accordance with MIFID II

Key figures for Crédit Mutuel Alliance Fédérale

+ 200employees in charge of custody, o/w +40 in Paris

87 bn€ AuM in France, i.e., 1,250 UCI

+ 63 bn€AuM in Luxembourg

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