ALTO Asset Servicing
A service providing cutting-edge capabilities
A solution supporting the business of Asset Servicers covering Investment Compliance Oversight, Portfolio Analysis and Reporting.
20+
Years Serving Top Asset Management Firms
€4tn
AuD on ALTO Asset Servicing
25K+
Funds
25K+
Regulatory and compliance rules
A suite of market leading features and benefits
Flexible solution
Across all asset classes, highly configurable for client needs
End-to-end
Capabilities across investment and wealth management
Secured, trusted & compliant with regulations
To best-in-class industry standards
Open API benefits
Including workflow automation, cloud security and monitoring
Key capabilities to
Address the market's challenges
01 Broad compliance data coverage
Following and meeting evolving regulation requirements and seamlessly ensuring compliance with new and evolving rules at pace.
02 Multi-source data integration
Managing complexity and large-scale datasets and sourcing.
Controlling data quality prior to data integration and maintaining a robust and standardized data integration methodology.
03 Scalable technology
Integrating scalable, flexible and robust tools in a fast-moving market and generating investment in innovation to go beyond market standards.
04 Managed services
Integrating all necessary indicators into documents for internal controls and/or for clients and delivering the right reporting at the right time.
Deep industry experience
25k+ funds, and €4tn on the ALTO platform combined with Amundi’s extensive business expertise
Compliant by design
Comply with global and local regulations (UCITS, AIFM, …) with a system already used by Amundi with more than 25k rules implemented
Reporting
Integrate all the necessary indicators into documents for internal controls and for the clients. Generate and send reporting at the right time
Augmented with services
Data Management and Governance (Control to Oversight) services provided by a dedicated Asset Servicing team
Designed for cross-functional teams
Rule Coders
Design visual representation of portfolios breakdown and define indicators and ratios to be tested. Providing a visual and real-time testing solution for rules
Controllers
Monitor and control breaches by managing investment rules and guidelines catalogue with dynamic rule assignment for an efficient Control workflow
Reporting Officers
Integrate all the necessary indicators into documents for internal controls and for the clients. Generate and send reporting at the right time
Roman Regelman
The deepening integration with Amundi Technology and the ALTO platform will help to improve our service experience across the investment lifecycle and allow us to deliver even greater front to back operational efficiencies for clients.
A suite of capabilities to cover your full functional requirements
01 Rule Edition
- Design and code regulatory and statutory rules
- Define key indicators for monitoring
02 Portfolio Analysis
- Portfolio breakdown and ratio visualisation
- Visualise real-time testing solution for rules
03 Compliance
- Investment rules, guidelines catalogue and dynamic rule assignment management
- Monitoring and controlling breaches
- Breach management workflow
04 Autonomous Reference Data
- Automated multiple data sources
- Integration
- Quality controls
ALTO Investment
Manage all assets in a global end-to-end platform
Best-of-breed technology that fits your business requirements, with rich functional coverage
cross the investment management value chain and deep industry expertise.
- Portfolio Analysis
- Order Management
- IBOR / ABOR
- ESG Metrics
- Risk & Performance
- Dealing
- Pre and Post Trade Compliance Checks
- Client Reporting
ALTO Wealth and Distribution
Wealth management enabled in a single platform
A scalable end-to-end solution with comprehensive capabilities to suit
retail banking and wealth management firms.
- Model / Target Creation
- Portfolio Optimisation
- Advisory Proposals
- Portfolio Rebalancing
- Risk & Performance
- Client constraints / preference management
- Pre and Post Trade Compliance Checks
- Client Level Allocation
ALTO Sustainability
Invest with purpose and impact
Our cloud-based solution provides a single point of access for all sustainable data,
transforming market analytics into unique ESG datasets.
- ESG Scoring
- Bespoke ESG Indicators
- ESG Metrics
- Biodiversity Metrics
- Climate Reporting
- Impact Measurement
- Managed Data Service
- Regulatory Standards (SFDR, Taxonomy...)
ALTO Asset Servicing
A service providing cutting-edge capabilities
A solution supporting the business of Asset Servicers covering
Investment Compliance Oversight, Portfolio Analysis and Reporting.
- Portfolio Analysis
- Regulatory and Statutory Rule Design
- Breach management workflow
- Monitoring and Controlling breaches
- Client Reporting
- Multiple Data Source Integration
ALTO Employee Savings and Retirement
Manage savings and retirement schemes in a single platform
- Subscription and Redemtion
- Collective & Individual Operations
- Client Onboarding
- Arbitrages & Transfers
- Order Booking
- Documents Publishing
- Regulatory & Fiscal Reporting
- Multi-products and Tax Wrappers