Asset Servicers
Streamline Your Investment Compliance
Manage your depositary controls and investment duties with ease.
€4tn
AuD on ALTO Asset Servicing
25K+
Funds
25K+
Regulatory and compliance rules
Best-in-Class Compliance Assurance with Amundi's Expertise
Deep industry experience
With 25k+ funds, and €4tn on the ALTO platform combined with Amundi’s extensive business expertise, we understand your needs and regulations
Strong implementation capabilities
Extensive experience in managing the complexity of switching Platforms seamlessly
Compliant by design
Comply with global and local regulations (UCITS, AIFM, …) with a system already used by Amundi with more than 25k rules implemented
Augmented with services
Data Management and Governance (Control to Oversight) services provided by a dedicated Asset Servicing team
Enabled by Technology Experts
Enabled by +900 IT experts with coverage of the entire asset management value chain from data management, portfolio analysis, to reporting
End-to-End capabilities
To support your operational activities
01 RULE EDITION
- Design and code regulatory and statutory rules
- Define key indicators for monitoring
02 PORTFOLIO ANALYSIS
- Portfolio breakdown and ratios visualization
- Visualize real-time testing solution for rules
03 AUTONOMOUS REFERENCE DATA
- Automated multiple data sources
- Integration
- And quality controls
04 COMPLIANCE
- Investment rules, guidelines catalogue and dynamic rule assignment management
- Monitoring and controlling breaches
- Breach management workflow
Designed for Asset Servicers 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
This agreement advances BNY Mellon’s global digital strategy as a leader in providing client-centric solutions with best-in-class partners. The deepening integration with Amundi Technology and the ALTO platform will help to improve our service experience across the investment lifecycle.
Experience a frictionless integration journey
Supported by our hands-on parallel-run method, built on years of success.
01 Unify Data
ALTO platform uses of the same data in all modules all along the process ensuring full data consistency without internal reconciliation, across all data Portfolio - Front to Middle to Risk – and / or Entity for local tools integration purpose.
02 Streamlined Parallel Run Approach
An early parallel run approach, enables users adoption for optimal change management and anticipates data migration tasks. The result is vastly improved data quality at D-Day.
03 Shared Governance for Project Success
The best indicator of our confidence in ourselves and in you as our client is our fixed price commitment, following a scope-of-work phase.
The project is a partnership: the consequences of any major slippage are managed jointly to limit operational or business impacts on the client side.
On our side, we take the actions necessary to realign the project with the initial timeline, hence we stick to a fixed-price approach.
04 End-to-end client-centric support
Active participation of stakeholders from across the client’s organization, both on the project side and business side, is a key success factor. The client project team is expected to support business stakeholders in their project duties, playing an active role in resolving issues and co-managing the project.
