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Alto* x CACEIS Front to Back solutions

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

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Important information – CACEIS’ corporate identity is currently being used to sell fraudulent offer relating to placements or investments. CACEIS has nothing to do with such offers, please be vigilant and avoid becoming the victim of this type of fraud. You can consult blacklists and alerts from authorities on the ABEIS website.
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