Alto Investment Management Solutions by Deloitte is at the crossroads of deep industry knowledge and state-of-the-art technology. We can support your investment fund’s oversight process across the entire ecosystem, such as:
- Digital investment fund controls framework with audit trail and repository of controls
- Modular (bespoke) or Fund Oversight System (holistic) approaches covering all the investment fund oversight obligations required of asset managers and asset servicers
- Cash monitoring for fund depositaries
- Investment Compliance and Guidelines monitoring for asset managers and asset servicers
- Complex cash and securities reconciliation for both in- and ex-custody assets
- Completion of digital due diligence questionnaires for any delegated/outsourced investment funds activity
- Invoicing for asset servicing activities rendered to investment funds
- Recordkeeping, cash monitoring, and reconciliation for ex-custody assets (including data acquisition and management) in one integrated module