Alto, Advisory

Fund industry solutions to:

We develop fund industry solutions

Monitor fund activity

  • Regulatory cash monitoring with machine learning
  • Regulatory cash reconciliations, timely settlement
  • Safekeeping, ownership verification, position records

Understand fund information

  • Convert unstructured text information to structured information
  • Efficiently classify documents
  • Extract and understand information

Monitor Fund Activity

We offer our solutions to
Depositary, Trustees and Fund Management
to monitor the activity of their funds:


  • Anti Money Laundering
  • Regulatory cash monitoring with machine learning
  • Regulatory cash reconciliations, timely settlement
  • Safekeeping, ownership verification, position records


Find out more about our range of solution (AMC, ARC, ATS, APR):




Our solutions feature:

State of the art dashboards, reports and activity monitoring

Integrate and process large volumes of data

Built for reliable and secure environments

Machine learning algorithms

Easy to deploy and efficient to operate

AMC - Solution for Depositary Cash Monitoring

AMC is an easy to install solution to help identify unusual and significant cash flows in investment funds under UCITS and AIFMD regulations:

AMC overview

AMC is a software built on state of the art technology to allow easy deployment and future scalability.
It can be deployed in both large and small scale organization.

  • Upload cash movements from any number of accounts, setup limits and control!
  • Apply limits specific to each fund compartment both in absolute (EUR amount) or relative (% NAV) term
  • Flexible rules and filters to quickly navigate through cash movements
  • Cash movement review and validation workflow support
  • Be able to import cash movements from multiple sources

ARC - Solution for Depositary Cash Reconciliation Monitoring

ARC supports the full process of implementing a control plan on cash reconciliation results performed by 3rd parties

ATS - Solution for Depositary Timely Settlement Oversight

ATS supports the full process of implementing a control plan on timely settlements to oversee the follow-up from both internal and external parties.

APR - Solution for Positions Records

APR allows you to keep track of positions of all type of instruments

Keep track of your OTC derivatives positions and reconcile automatically with 3rd parties

Follow-up confirmations of positions for your Private Equity and Real Estate assets

Understanding fund information


Unstructured documents

APAAS

   
Structured information

APAAS a solutions for all actors

With the fund industry heavily relying on unstructured documents (agreements, kiid, prospectuses, tickets, regulations...) as a raw resource, industry participants crumble under the burden of keeping up to speed with the piles of documents they received.

We believe that automation of the understanding of those documents to is critical to:

  • Efficiently keep data up to date
  • Reduce risk of errors / missing updates
  • Develop new data offering by providing access to hidden data links

Our solutions use state of the art document pipelines accomodating unstructured formats and our Natural Language Processing toolbox to improve our clients document pipelines and enrich their data stores with extracted information

APAAS - Alto PDF As A Service

  • Industry participants send their PDFs (prospectuses, statements...) to APAAS who takes care of extracting relevant information
  • APAAS responds within seconds with the relevant information in the chosen structured format
  • APAAS provides references for each fact extracted to trace the source and double check if needed

How do we work ?

our recipe

We believe that being close to our clients and the fund industry has been key for bringing adapted solution to the industry.

We think it will remain critical to quickly adapt to needs and new requirements.

We chose to be Made in Luxembourg !

Made in Luxembourg

We look for entrepreneur talents eager to join us on an exciting challenge!

We look for motivated individuals who really want to implement better solutions for the fund industry to join our growing team developing state of the art applications for the fund industry.

Alto has been serving the fund industry since 2009.

We also offer remote work solutions and part time options for experienced professionals.

Full stack Software Developer HTML5 / node.js

self-learner, open-source junkie, git versioning, unit tests, reuse specialist, work with local and remote teams


DevOps looking to develop and run cloud systems

self-learner, cloud deployment, azure, git versioning, support experience, work with local and remote teams


Product Manager to develop and present solutions

entrepreneur, interest in machine learning or NLP, application specialist, presentation skills, leadership

Let's Keep in Touch

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Contact Us

We are available to help you build your project or and for information on our solutions, we want to hear about your projects:

contact@altoadvisory.com