Financial Data Stack

Financial Data Stack

Arcesium’s highly configurable enterprise and reference data solutions are engineered to help you master, integrate, and scale data across regions, currencies, and asset classes. Used independently or coupled together, our Financial Data Stack is designed to enable you to achieve differentiated business outcomes.

Configurable Technology Built for Scale

Financial Data Stack is designed to capture, clean, logically organize, and distribute foundational data from a single source of truth, allowing you to make vital business decisions with confidence.

Empowering the Financial Services Industry

With tools for mastering, storing, and distributing investment reference and transactional data, Financial Data Stack intelligently supports the broadest array of asset classes, across any region and currency, at unparalleled volumes.

For Institutional Asset Managers

Our Financial Data Stack architecture extends across your front, middle, and back office, giving you confidence in your data and allowing you to focus on deepening your client relationships.

Master Critical Datasets

Master securities, price, positions, and corporate actions data for investment operations by aggregating, cleansing, and organizing referential data from multiple systems and sources.

Seamless Integration
of Reference Data

Support any asset class in real time through our robust APIs, searchable user interface, and via mechanisms such as Snowflake Data Share.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and resolves data anomalies by performing thousands of tests, highlighting exceptions for review, and providing additional context to support resolution.

Analytics & Reporting

Swiftly analyze live and historical referential data for issue resolution, operational and data workflows, and internal reporting.

Automate Document Generation

Self-configure data sources and build reusable templates to seamlessly generate reporting. Dynamic Document Studio empowers you to standardize and scale report production and distribution without developer resources.

Clean Data in One Centralized Source

The ability to scale your operations and access data in real time helps you mitigate risk and fulfill compliance requirements and fiduciary duties. Cloud-native and proven at scale, Arcesium’s Financial Data Stack is designed to easily merge and communicate with both internal and external technology systems.

Integrated Systems

Our highly configurable solutions can be easily integrated with each other and with other Arcesium capabilities to create a single source of truth.

Customizable Features

Features are tailored to your unique needs quickly and easily via pre-built adaptors for seamless on-boarding.

Improved Workflows

Seamless data access, supplemented with visualization tools, allow you to view and analyze your information with a fresh perspective.

Sophisticated Pricing Hierarchies

Leverage pre-built adaptors to major third-party market data sources at the firm or portfolio level to support complex valuation policies.

Data Accessibility & Scalability

Access a single source of truth throughout your systems, scalable to tens of millions of data points, in real time.

FDS-Automate-Reporting-DDS

Automate Reporting

Integrate with Dynamic Document Studio’s powerful self-service data sourcing and template building capabilities to seamlessly generate a variety of client and management reports.

For Hedge Funds

Financial Data Stack’s cloud-based technology is designed to create a centralized hub for mastering, distributing, and warehousing your reference data – helping you manage risk and generate alpha more efficiently and effectively.

Seamless Integration

Support any asset class in real time through our robust APIs, searchable user interface, and via mechanisms such as Snowflake Data Share.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and resolves data anomalies by performing thousands of tests, highlighting exceptions for review, and providing additional context to support resolution.

Master Critical Datasets

Master securities and issuers, transactions, corporate actions, positions, and price data for investment operations by aggregating, cleansing, and organizing referential data from multiple systems and sources.

Analytics and Reporting

Swiftly analyze live and historical referential data for trend analysis, historical back testing, and external and internal reporting.

Automate Complex Reporting

Leverage Dynamic Document Studio's near zero-touch data sourcing and self-customization capabilities to standardize and scale reporting needs. Automate generation and distribution for a variety of client, regulatory, and management documents, including Schedule K-1 and fund performance communication.

Clean Data in One Centralized Source

The ability to scale your operations and access data in real-time helps you mitigate risk and fulfill compliance requirements and fiduciary duties. Cloud-native and proven at scale, Financial Data Stack is developed to easily connect to both internal and external technology systems to communicate accurate data across your entire ecosystem.

Integrated Systems

Highly configurable tools are easily integrated with each other and with external systems to create a single source of truth.

Customizable Features

Features are tailored to your unique needs quickly and easily via pre-built adaptors for seamless on-boarding.

Improved Workflows

Seamless data access, supplemented with visualization tools, allow you to view and analyze your information with a fresh perspective.

Sophisticated Pricing Hierarchies

Leverage pre-built adaptors to major third party market data sources at the firm or portfolio level to support complex valuation policies.

Data Accessibility & Scalability

Access a single source of truth throughout all your systems, scalable to tens of millions of data points, in real time.

FDS-Automate-Reporting-DDS

Automate Reporting

Integrate with Dynamic Document Studio’s powerful self-service data sourcing and template building capabilities to seamlessly generate a variety of client and management reports.

For Private Markets Investors

Our suite of customizable solutions is built to provide private markets investors with a robust reference data management foundation. Whether acting as your central golden source of referential datasets or as a downstream aggregator to organize information from multiple sources for a uniform view, Financial Data Stack is designed to power your business processes and firm growth.

Seamless Integration

Leverage two-way integration with administrators and point solutions, including CRM, portfolio monitoring, accounting, and treasury systems.

Flexibility in Configuration

In addition to our solution’s pre-built data model, you also have the flexibility to configure new data points in a low-touch manner.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and helps resolve data anomalies by performing countless tests, highlighting exceptions for review, and providing additional context to support resolution.

icon-information-dissemination

Information Dissemination

By using open API architecture, our solutions easily distribute clean, golden copies of referential data to your upstream or downstream systems.

Automate Complex Report Generation

Leverage Dynamic Document Studio's near zero-touch data sourcing and self-customization capabilities to standardize and scale reporting needs. Apply rich formatting on reusable templates to generate a variety of client, regulatory, and management documents, including LP letter, capital notices, and underlying asset exposure analyses.

Organized Data on a Unified Platform

In the rapidly expanding private investment market, managing operations in an efficient, scalable way across business functions is vital to effectively supporting the needs of your clients.

An Out-of-the-Box Solution

Leverage an out-of-the-box solution to capture relevant private equity, private credit, real estate, and infrastructure data points. Confidently consolidate portfolio companies, underlying investments, and details on each round of investment.

A Golden Source of Information

Capture and manage referential data from various systems, sources, and spreadsheets on a single platform. Master all relevant information to develop a golden source of clean, referential data.

Connected and Unified Datasets

Easily link referential datasets through an organized and logical solution that allows users to enhance transparency and maintain complex entity relationships and structures on one unified platform.

Enriched Reporting

Swiftly match internal reporting needs and meet external regulatory compliance requirements through a robust system designed to show present day and historical data.

Modern Technology

Eliminate antiquated, inflexible technology with modern, cloud architecture that delivers configurable technology, open API, and extensibility within a core data model to power your firm’s growth.

FDS-Automate-Reporting-DDS

Automate Reporting

Integrate with Dynamic Document Studio’s powerful self-service data sourcing and template building capabilities to seamlessly generate a variety of client and management reports.

For Asset Servicers &
Fund Administrators

Our suite of rapidly deployable technology products are engineered to capture, clean, organize, and distribute your foundational data. Our data model is designed to support your clients’ unique needs.

Seamless Integration

Support any asset class in real time through our robust APIs, searchable user interface, and via mechanisms such as Snowflake Data Share.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and resolves data anomalies by performing thousands of tests, highlighting exceptions for review, and providing additional context to support resolution.

Master Critical Datasets

Master securities and issuers, transactions, corporate actions, positions, and price data for investment operations by aggregating, cleansing, and organizing referential data from multiple systems and sources.

Analytics and Reporting

Swiftly analyze live and historical referential data for trend analysis, historical back testing, and external and internal reporting.

Automate Complex Reporting

Leverage Dynamic Document Studio's near zero-touch data sourcing and self-customization capabilities to standardize and scale reporting needs. Apply rich formatting on reusable templates to auto generate a variety of client, regulatory, and management documents, including financial statements and fund performance communication.

Clean Data in One Centralized Source

The ability to scale your operations and access data in real-time helps you mitigate risk and fulfill compliance requirements and fiduciary duties. Cloud-native and proven at scale, the Arcesium Data Platform is developed to easily connect to both internal and external technology systems to communicate accurate data across your entire ecosystem.

Integrated Systems

Highly configurable tools are easily integrated with each other and with external systems to create a single source of truth.

Customizable Modules

Modules are tailored to your unique needs quickly and easily via pre-built adaptors for seamless on-boarding.

Improved Workflows

Seamless data access, supplemented with visualization tools, allow you to view and analyze your information with a fresh perspective.

Sophisticated Pricing Hierarchies

Leverage pre-built adaptors to major third party market data sources at the firm or portfolio level to support complex valuation policies.

Data Accessibility & Scalability

Access a single source of truth throughout all your systems, scalable to tens of millions of data points, in real time.

FDS-Automate-Reporting-DDS

Automate Reporting

Integrate with Dynamic Document Studio’s powerful self-service data sourcing and template building capabilities to seamlessly generate a variety of client and management reports.

For Capital Markets &
Prime Brokers

The ability to scale your operations and access data in real-time helps you mitigate risk and fulfill compliance requirements and fiduciary duties. Cloud-native and proven at scale, Arcesium Financial Data Stack is developed to easily connect to both internal and external technology systems to communicate accurate data across your entire ecosystem.

Seamless Integration

Support any asset class in real-time through our robust APIs, searchable user interface, and via mechanisms such as Snowflake Data Share.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and resolves data anomalies by performing thousands of tests, highlighting exceptions for review, and providing additional context to support resolution.

Master Critical Datasets

Master securities and issuers, transactions, corporate actions, positions, and price data for investment operations by aggregating, cleansing, and organizing referential data from multiple systems and sources.

Analytics and Reporting

Swiftly analyze live and historical referential data for trend analysis, historical back testing, and external and internal reporting.

Clean Data in One Centralized Source

The ability to scale your operations and access data in real-time helps you mitigate risk and fulfill compliance requirements and fiduciary duties. Cloud-native and proven at scale, Arcesium Data Platform is developed to easily connect to both internal and external technology systems to communicate accurate data across your entire ecosystem.

Integrated Systems

Highly configurable tools are easily integrated with each other and with external systems to create a single source of truth.

Customizable Modules

Modules are tailored to your unique needs quickly and easily via pre-built adaptors for seamless on-boarding.

Improved Workflows

Seamless data access, supplemented with visualization tools, allow you to view and analyze your information with a fresh perspective.

Sophisticated Pricing Hierarchies

Leverage pre-built adaptors to major third party market data sources at the firm or portfolio level to support complex valuation policies.

Data Accessibility & Scalability

Access a single source of truth throughout all your systems, scalable to tens of millions of data points, in real time.

Proven at Scale

65M+
security master records, organized by universe and linked by issuer
100000+
portfolio reference data structures
40+
market data vendors
200+
distinct counterparties
3M+
trade records processed daily
50M+
transactions per month
120+
markets across 60+ countries
25+
years of data history

Insights. Expertise. Perspectives.

Explore the ways we put our ingenuity to work for you.

Discover the difference Arcesium can make for your business