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

CEO of Asset Servicing and Head of Digital at BNY Mellon
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

Are you interested to learn more about Amundi Technology?

Please complete the Contact Form and one of our team members will be in touch.

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