Overview

Arcesium is a post-trade technology and professional services firm. We offer a new way for hedge fund managers to scale their business while maintaining control of critical non-investment activities. Arcesium combines a comprehensive and fully-integrated technology platform with a team of experienced hedge fund professionals to solve the most complex post-trade challenges of asset managers. From real-time integration with order management systems to robust and automated oversight of third-party administrators, Arcesium offers managers an elegant, unified, and expert solution for their entire post-trade process.

Advanced Technology

Arcesium's technology is designed to optimize the daily and monthly middle- and back-office processes of alternative asset managers. The entire technology stack is built on the principles of master data management, incorporates modern API accessibility and data warehousing technologies, and is delivered to our clients via a web-based user interface. Our proprietary software is configured for each client to allow us to support the most complex operational demands, while also seamlessly integrating with each client's existing systems and infrastructure.

Experienced Professionals

The Arcesium team has decades of combined experience in the alternative asset management industry and knows how to meet the needs of our clients, including the requirement to adapt quickly in an ever-changing environment. We help our clients optimize their organizational footprint so that they can focus on generating alpha.

Our Offering

Operations
  • Asset Servicing
    • Corporate Actions
    • Trade and Position Lifecycle Management
  • Reconciliation
  • Wires and SWIFT Integration
Treasury
  • Margin and Collateral
  • Interest and Financing
  • Portfolio Simulation and Optimization
Portfolio Accounting and Valuation
  • Profit and Loss Calculation
  • Price Calculation and Workflow
  • GAV and Electronic Workpapers
Enterprise Data Management
  • Portfolio Reference Data
  • Security Master
  • Price Master
  • Position and Trade Capture
OMS/EMS Counterparties Administrators Market Data
Operations

Asset Servicing
- Corporate Actions
- Trade & Position Lifecycle Management
Reconciliation
Wires & SWIFT Integration

Treasury

Margin & Collateral
Interest & Financing
Portfolio Simulation & Optimization

Portfolio Accounting & Valuation

Profit & Loss Calculation
Price Calculation & Workflow
GAV & Electronic Workpapers

Enterprise Data Management

Portfolio Reference Data
Security Master
Price Master
Position & Trade Capture

Contact us

Interested in learning more? Contact us

1166 Avenue of the Americas | 5th Floor | New York, NY 10036
646.873.1000| info@arcesium.com

Contact us

Interested in learning more? Contact us

Arcesium India Private Limited
Level One, Plot No. 573, B & C
Road No. 1, Jubilee Hills
Hyderabad, Telangana - 500096
+91 40 4639 0000 | info-india@arcesium.com