Overview

Arcesium is a newly launched company that provides middle- and back-office technology and services to alternative asset managers. Formerly a key part of the D. E. Shaw group, Arcesium is now an independently operated company, combining proprietary software and technology with an experienced team of professionals to deliver comprehensive post-trade support.

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