Turn fragmented operations into connected, intelligent workflows, with governance and human oversight built in from day one. Arcesium Intelligence embeds trusted data, domain-specific context, and configurable agents directly into the workflows your teams already use.
Immediate value from ready-to-deploy agents. Compounding value as your teams build, extend, and reuse intelligence across the operating model.
30,000+
Agent runs per month
1,500+
Agents, skills, and applications
500+
Asset classes, public and private.
350+
Data models, 10K+ data elements
250+
Third-party platform connectors
Not a standalone AI assistant. Not another point solution. Arcesium Intelligence is built directly into the systems and workflows your teams already run on. It combines governed data and investment-domain intelligence with configurable agents to help teams automate work, surface insights, and make better decisions with human oversight built in.
Built on governed, connected data with full lineage, 350+ data models and 10K+ data elements.
Purpose-built for investment operations, not generic AI, modeled across 500+ asset classes, public and private.
Keeps your experts in the loop and in control, at greater scale.
Agents validate a workflow, then execute it deterministically, not reasoning live in production where error tolerance is near zero.
Understands how your instruments behave, how positions are constructed, and how accounting treatment flows.
Connect your own AI initiatives to Arcesium data through an open MCP layer.
Arcesium Intelligence brings domain-aware agents into the operational and data workflows investment firms manage every day, from P&L and reconciliation to treasury, reporting, and data engineering.
Leverage 1,500+ agents, skills, and applications built for investment operations, then extend intelligence across the workflows that matter most to your firm.
Explain P&L movements, identify outliers, generate portfolio snapshots, and analyze performance drivers.
Agents include: P&L Explanation & Decomposition· NAV Review ·Daily Portfolio Snapshot · Flash P&L· Performance Attribution ·Portfolio Risk and VaR
Explain P&L movements, identify outliers, generate portfolio snapshots, and analyze performance drivers.
Agents include: P&L Explanation & Decomposition· NAV Review ·Daily Portfolio Snapshot · Flash P&L· Performance Attribution ·Portfolio Risk and VaR
Trade Operations
Book currency roll forwards, validate balances, and process loan event notices.
Agents include: Currency Roll Forward Booking· Validate Balances · Loan Event Notice Processing
Treasury
Analyze financing costs, optimize counterparty allocations, monitor FX exposure, and surface funding opportunities.
Agents include: Execution Cost & Financing Analytics· FX Exposure Management ·Treasury Cash Collateral Break Investigation · Repo Spread Analysis and Optimization
Reconciliation
Map positions, investigate trade breaks, identify root causes, and prioritize exceptions for review.
Agents include: OTC Position Mapping ·Trade Break Analysis · Dividend Break Analysis
Data & Reporting
Build pipelines, author data-quality rules, extract unstructured data, and create governed reports.
Agents include: Data Engineering ·Pipeline Builder · Unstructured Data Extraction ·Report Builder · Data Quality Monitoring
NAV/GAV & Month-End Close
Detect pricing anomalies, flag fee variances, validate capital roll forwards, and catch manual adjustments before they reach reporting.
Agents include: Pricing Staleness Detection· Fee Variance Analysis ·Capital Roll Forward Validation· Manual Adjustments Monitoring
P&L and Performance
Explain P&L movements, identify outliers, generate portfolio snapshots, and analyze performance drivers.
Agents include: P&L Explanation & Decomposition· NAV Review ·Daily Portfolio Snapshot · Flash P&L· Performance Attribution ·Portfolio Risk and VaR
Trade Operations
Book currency roll forwards, validate balances, and process loan event notices.
Agents include: Currency Roll Forward Booking· Validate Balances · Loan Event Notice Processing
Treasury
Analyze financing costs, optimize counterparty allocations, monitor FX exposure, and surface funding opportunities.
Agents include: Execution Cost & Financing Analytics· FX Exposure Management ·Treasury Cash Collateral Break Investigation · Repo Spread Analysis and Optimization
Reconciliation
Map positions, investigate trade breaks, identify root causes, and prioritize exceptions for review.
Agents include: OTC Position Mapping ·Trade Break Analysis · Dividend Break Analysis
Data & Reporting
Build pipelines, author data-quality rules, extract unstructured data, and create governed reports.
Agents include: Data Engineering ·Pipeline Builder · Unstructured Data Extraction ·Report Builder · Data Quality Monitoring
NAV/GAV & Month-End Close
Detect pricing anomalies, flag fee variances, validate capital roll forwards, and catch manual adjustments before they reach reporting.
Agents include: Pricing Staleness Detection· Fee Variance Analysis ·Capital Roll Forward Validation· Manual Adjustments Monitoring
P&L and Performance
Explain P&L movements, identify outliers, generate portfolio snapshots, and analyze performance drivers.
Agents include: P&L Explanation & Decomposition· NAV Review ·Daily Portfolio Snapshot · Flash P&L· Performance Attribution ·Portfolio Risk and VaR
Trade Operations
Book currency roll forwards, validate balances, and process loan event notices.
Agents include: Currency Roll Forward Booking· Validate Balances · Loan Event Notice Processing
Treasury
Analyze financing costs, optimize counterparty allocations, monitor FX exposure, and surface funding opportunities.
Agents include: Execution Cost & Financing Analytics· FX Exposure Management ·Treasury Cash Collateral Break Investigation · Repo Spread Analysis and Optimization
Reconciliation
Map positions, investigate trade breaks, identify root causes, and prioritize exceptions for review.
Agents include: OTC Position Mapping ·Trade Break Analysis · Dividend Break Analysis
Data & Reporting
Build pipelines, author data-quality rules, extract unstructured data, and create governed reports.
Agents include: Data Engineering ·Pipeline Builder · Unstructured Data Extraction ·Report Builder · Data Quality Monitoring
NAV/GAV & Month-End Close
Detect pricing anomalies, flag fee variances, validate capital roll forwards, and catch manual adjustments before they reach reporting.
Agents include: Pricing Staleness Detection· Fee Variance Analysis ·Capital Roll Forward Validation· Manual Adjustments Monitoring
Every firm has unique workflows, rules, and operating requirements. Agent Studio enables teams to adapt pre-configured agents or create new agents, applications, and reports using natural language with governance and human oversight built in.
Turn multi-step workflows into agents
Build dynamic workstations for your data
Create point-in-time snapshots for distribution
Across both platforms, Arcesium Intelligence applies the same financial ontology, reusable skills, enterprise controls, and governed data foundation.
Aquata transforms fragmented information into a single source of truth, ingesting, validating, harmonizing, and distributing data across your business.
Opterra gives you seamless, end-to-end investment operations across all asset classes, enabling you to consolidate and control large volumes of financial data.
From data pipelines to production, turn your AI ambition into operational reality
