Solutions for Asset Servicers & Fund Administrators

Complex global clients, increasing demand for unified data, fee compression throughout the value chain, and systemic changes to the financial markets are rapidly transforming the fund services industry. Amid this evolving landscape, our technology is designed to set you apart by helping you deliver innovative solutions and unprecedented value to clients while gaining internal cost efficiencies and scale.

Expertly Designed to Systematize the Most Complex Tasks

Arcesium’s cloud-native technology promotes efficiency and control in the ever-changing asset and fund services industry.

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Build a strong, unified data foundation to support complex client portfolios throughout the investment lifecycle.

Financial Data Stack

The highly configurable features of Arcesium’s Financial Data Stack are engineered to help master, integrate, and scale data across regions, currencies, and asset classes. Capture, clean, logically organize, and distribute foundational data from a single source of truth, empowering your organization to make vital business decisions with confidence.

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Deliver timely and accurate NAVs across multiple fund types and structures from a single platform.

Investment & Portfolio Accounting

Create a consistent source of investment data for use across your organization, reducing the operational complexity and technology overhead associated with maintaining separate investment and accounting books of record.

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Reduce risk, cost, and manual error associated with typical spreadsheet-based fund and investor accounting.


PerformA is a controlled, auditable system developed to seamlessly integrate into any technology environment. Engineered to provide transparency into your data at a very granular level, PerformA offers configurable tools to define and calculate performance allocations and to track investor liquidity and returns.

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Automate my reconciliation process while maintaining complete control and oversight of the underlying workflow.


Be confident that your data is precise across every asset class, currency, activity type, and dataset, whether structured or unstructured, in any time zone.

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Solutions for Asset Servicers & Fund Administrators

Our technology and expertise help you scale your operations so you can confidently adapt to changing market conditions.

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. Automate generation and distribution for a variety of client, regulatory, and management documents, including Schedule K-1 and fund performance communication.

Discover the difference Arcesium can make for your business

Arcesium’s technology is designed by industry professionals, built to streamline your processes, enhance data accuracy, and empower your business decisions. Unlock the full potential of your investment operations and set a new standard for efficiency and growth in the investment industry.