Alto* x CACEIS Front to Back solutions

By combining technology and services, from Amundi Technology’ 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.

ALTO* x CACEIS : A MARKET-LEADING OUTSOURCING SERVICES BY AMUNDI SERVICES & CACEIS.
The ALTO* x CACEIS 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. 

  Our Front-to-Back offer covers: 

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 middle-office 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.


*ALTO: Amundi Leading Technologies & Operations