Arcesium’s powerful Reconciliation solution is designed for sophisticated managers looking to exit the reconciliation business while still maintaining complete control and oversight of the underlying process. When combined with our highly experienced operations teams, Arcesium’s comprehensive Reconciliation solution supports any asset class, currency, activity type, and dataset, whether structured or unstructured, across any time zone.
Arcesium is relied upon by some of the most complex asset managers in the world. Our technology is designed to source and normalize massive amounts of data from any counterparty, administrator, or client system.
Arcesium manages connectivity to our clients’ counterparties and stores raw data files as well as normalized counterparty data, which are then made available to clients programmatically via API or the user interface.
Consistent with our philosophy of acting on data-driven insights, Arcesium’s Reconciliation solution analyzes highly granular data on activity and produces key metrics and metadata reports.
Processing and reconciling millions of trades and hundreds of thousands of positions and tax lots daily
Coverage and mapping for tens of thousands of client custodian accounts
A robust, proven match key library producing a >99% match rate across all asset classes and reconciliation types
Connectivity to and independent modelling of over 200 distinct counterparties
Arcesium's teams of experienced hedge fund professionals across Hyderabad, India and New York City give clients a head start on daily processes, with typical client deliverables completed before markets open in all major geographies. Through client-defined thresholds and configurable service agreements, each client experience is uniquely designed to deliver a complete, controlled, and well-organized Arcesium Reconciliation solution.
