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Alto* x CACEIS, an innovative FRONT-TO-BACK solution for the asset management industry.

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

<h2>Alto* x CACEIS, an innovative&nbsp;FRONT-TO-BACK&nbsp;solution for the asset management industry.</h2> <div>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 &amp; CACEIS.<br />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, <br /> • 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,<br /> • An international multi investment strategies platform following the latest market trends and local/global regulatory evolutions.<br /> DEALING SERVICES : • Best selection: perform rigorous counterparty selection process allowing the client to obtain a list of eligible counterparties &amp; brokers for each asset class,<br /> • 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,<br /> • 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,<br /> • Full trade management,<br /> • Independent portfolio recordkeeping (unconfirmed and confirmed positions),<br /> • 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, <br /> • A comprehensive asset administration service for the entire product range. *ALTO: Amundi Leading Technologies &amp; Operations</div>

«ALTO* x CACEIS your innovative FRONT-TO-BACK solution for the asset management industry . A single platform including : portfolio management system, Dealing, Middle-Office, custodian and fund administration services.»

Kais Haj taieb - Group Product Manager