ALTO Asset Servicing | Amundi Technology

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.

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20+

Years Serving Top Asset Management Firms

€4tn

AuD on ALTO Asset Servicing

25K+

Funds

25K+

Regulatory and compliance rules

KPIs
KPIs

A suite of market leading features and benefits

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Flexible solution

Across all asset classes, highly configurable for client needs

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End-to-end

Capabilities across investment and wealth management

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Secured, trusted & compliant with regulations

To best-in-class industry standards

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Open API benefits

Including workflow automation, cloud security and monitoring

ALTO Asset Servicing Selling Points
ALTO Asset Servicing Selling Points

Key capabilities to

Address the market's challenges

01 Broad compliance data coverage
01

Following and meeting evolving regulation requirements and seamlessly ensuring compliance with new and evolving rules at pace. 

02 Multi-source data integration
02

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
03

Integrating scalable, flexible and robust tools in a fast-moving market and generating investment in innovation to go beyond market standards.

04 Managed services
04

Integrating all necessary indicators into documents for internal controls and/or for clients and delivering the right reporting at the right time. 

Market expectations
Market expectations
ALTO Asset Servicing logo
ALTO Asset Servicing logo
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Deep industry experience

25k+ funds, and €4tn on the ALTO platform combined with Amundi’s extensive business expertise

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Compliant by design

Comply with global and local regulations (UCITS, AIFM, …) with a system already used by Amundi with more than 25k rules implemented

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Reporting

Integrate all the necessary indicators into documents for internal controls and for the clients. Generate and send reporting at the right time

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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

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
01

- Design and code regulatory and statutory rules 

- Define key indicators for monitoring

02 Portfolio Analysis
02

- Portfolio breakdown and ratio visualisation 

- Visualise real-time testing solution for rules 

03 Compliance
03

- Investment rules, guidelines catalogue and dynamic rule assignment management 

- Monitoring and controlling breaches 

- Breach management workflow

04 Autonomous Reference Data
04

- Automated multiple data sources

- Integration 

- Quality controls

End-to-end capabilities
End-to-end capabilities

 

 

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 Investment

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 Wealth & Distribution

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 Sustainability

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 Asset Servicing

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
ALTO Employee Savings and Retirement

Are you interested to learn more about Amundi Technology?

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