ASSET
ALLOCATION
EXECUTION
POST-TRADE
PROCESSING
COMPLIANCE
REPORT
SAFEKEEPING
Portfolio manager’s decision
Portfolio Management
Order
capture & execution
Best
execution
& liquidity analysis
Broker
matching
Settlement instruction
to custodians
Reports and
data
Reconcilliatios
& Corporate actions
Operated by Client
Operated by Amundi
![](https://media-s3-us-east-1.ceros.com/amundi/images/2023/02/24/9a81aec25b332d73bca66a24aaf2b0d8/image.png)