The participation of Philippe Goubeault, CFO of Agirc and Arrco was welcomed at this regular client meeting which was co-hosted by Guillaume Fromont and Jean-Pierre Michalowski - Members of Executive Committee, and Beatrice Brunet - head of performance and reporting at CACEIS in Paris.
Following a presentation of the structure and missions of the Agirc and Arcco federations, and the pension institutions, Philippe Goubeault reiterated that their assets are managed almost entirely by delegation, through dedicated FCPs or mandates. He stressed the need for improved reporting between management companies and institutions on the one hand, and between both the latter and the two federations, on the other. Indeed, data from multiple sources results in inconsistency of information. Accordingly, the federations want a comprehensive and uniform reporting service to improve management of their portfolios.
CACEIS administers more than €1 trillion in assets and has a substantial and reliable pool of data. CACEIS's core business of valuation and accounting of funds and mandates, in conjunction with a data aggregation service, provides reports adapted to the needs of institutional investors. By consolidating information flows from all assets, whether coming from internal or external parties, they have a comprehensive overview of their assets.
15-01-10

