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Market-leading Outsourcing Services by Amundi Technology & CACEIS

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.

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.

Factsheet Alto* x CACEIS

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ALTO* x CACEIS - Fully integrated front-to-back solution for Asset Managers and Asset Owners*. A Unique Outsourcing Operating Model combining Technology and Operational Services and Covering the entire Asset Management Value Chain.

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  • 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

  • 01.

    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 Technology and CACEIS are powered by Crédit Agricole Group.

  • 02.

    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.

  • 03.

    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.

  • 04.

    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…

  • 05.

    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
Important information – CACEIS’ corporate identity is currently being used to sell fraudulent term deposit products. CACEIS has nothing to do with such offers and does not even sell investment products. Please be vigilant and avoid becoming the victim of this type of fraud.