ALTO* x CACEIS
FULLY INTEGRATED FRONT-TO-BACK SOLUTION
For Asset Managers and Asset Owners
Market-leading Outsourcing Services by Amundi Services & CACEIS
By combining technology and services, from Amundi Services’ ALTO* platform and CACEIS’ Middle to-Back-Office services, this solution offers a single platform including the following capabilities: portfolio management system, dealing, Middle-Office, custodian and fund administration services.
The Front-to-Back solution benefits from a dedicated service organisation combining close client support and industrial shared service centers. This solution ensures a full STP order workflow from Front and Middle-Office tools to avoid data discrepancies and reconciliations, a full data confidentiality based on a strict organisation and «Chinese wall» rules and a service management framework and high standards of service level agreement certified by third parties.
ALTO* Portfolio Management System✔ A cross-asset and integrated Front-to-Back SaaS platform offering a 360° portfolio analysis with IBOR position keeping.
✔ A decision support platform for portfolio managers with advanced features: simulation, convergence, portfolio construction, decision making tool, order management, look-through while complying with internal, regulatory and client constraints.
✔ An international multi investment strategies platform following the latest market trends and local/global regulatory evolutions.
Dealing Services✔ Best selection: perform rigorous counterparty selection process allowing the client to obtain a list of eligible counterparties & brokers for each asset class.
✔ Best execution: analyse orders on a pre-trade basis, determine the best execution strategy, access to liquidity for all asset classes even in turbulent periods and execute client orders at the best price.
✔ Reporting: produce daily and monthly reports for monitoring the dealing activity and proving best execution including the TCA report.
Comprehensive and Seamless Middle-Office Solution✔ Full MO value chain services, including Investment Book Of Records (IBOR) solutions.
✔ Full trade management.
✔ Independent portfolio recordkeeping (unconfirmed and confirmed positions).
✔ Daily reconciliations with depositaries and fund administrators depending on NAV frequency.
Custody and Fund Administration Services✔ Global and local custody with a complete range of services, in a highly secure, controlled environment.
✔ A comprehensive asset administration service for the entire product range.
A Unique Outsourcing Operating Model combining Technology and Operational Services and Covering the entire Asset Management Value Chain
5 reasons to choose this solution
CredibilityA proven platform serving Amundi Asset Management, the leading asset manager in Europe, and a high quality range of services provided by CACEIS, a leading European asset servicing provider. Amundi Services and CACEIS are powered by Crédit Agricole Group.
Efficiency An industrialised Software as a Service (SaaS) solution, integrating the entire fund management lifecycle in STP mode: data management, Front-Office, Middle-Office operations, custody and fund administration services.
CostsA proven, simple, fast and efficient client onboarding based on a unique “parallel run” approach enabling easy adoption and a smooth integration of user experience. A continuous delivery model ensuring a fully up-to-date platform adapted to new regulations and market trends at no additional cost.
Innovation An access to cutting-edge technology and innovations with the latest digital solutions for programmable Front-Office, smart data management, machine learning, artificial intelligence, portfolio managers user experience…
Security An access to a secure integrated platform for client data, operations segregation, data confidentially, “Chinese-walls” and strong ALTO* user rights access management.
Our Worldwide Capabilities
- 2.2 Million TradesExecuted per year for a total of €4,200 Billion
- €1.753 BillionAUM managed in ALTO including €100 Billion for External Clients
- 3700ALTO Users
- 650+IT Experts
- €2.1 TrillionAssets under Administration
- 19 MillionSettlement Instructions
- 12,000Fund & Mandate Administration Services
- 650+Clients for Middle-Office Services
- €3.9 TrillionAssets under Custody
- 1.3 MillionNAV per year