Our asset-servicing software and next-generation fund administration technology is designed to manage every aspect of fund administration, seamlessly. With tools designed for modern, complex operations, Arcesium helps create exceptional value for your clients. Improve the customer experience and reduce your compliance risk – while gaining internal cost efficiencies and scalability.
In a complex environment, our software gives you control. Service all your client portfolios and manage investment data with unified tools that integrate across platforms. Arcesium's software offers centralized tools for real-time performance tracking, fund reporting and financial oversight, combined with comprehensive reporting capabilities. Real-time data integration and advanced servicing tools enable you to improve internal accuracy and operational efficiency, while meeting investors increasing demands for data and transparency.
Our cloud-native, scalable asset-servicing and fund-administration solutions are designed to adapt to meet your needs. With user-friendly workflows, self-service functions, and robust APIs built in, our technology is quick to implement, easy to integrate, and intuitive to use.
Systemize and automate fund administration processes to unlock efficiencies across regions, currencies, and asset classes. Arcesium's Financial Data Stack captures, cleans, organizes, and distributes your foundational data from a single source of truth. Our highly configurable solution enables accurate, consistent, and efficient client servicing at scale. Access high degrees of automation, while maintaining exceptional customization for bespoke client needs.
Ensure high-quality data and automate the process of identifying, flagging, and resolving data anomalies – even at scale. Financial Data Stack performs thousands of tests, before highlighting exceptions for review. Exception-based reporting on a centralized data layer resolves data-quality issues at the root cause - both at the individual client-level and system-wide level.
Master issuers, transactions, corporate actions, positions, and price data for investment operations, and benefit from the customizable taxonomies and reporting within the security master. By aggregating, cleansing, and organizing referential data from multiple systems and sources, you get a reliable single source of truth that underpins all client communications.
Automate reporting to reduce errors and improve efficiency. Dynamic Document Studio's intuitive functions enable you to generate, standardize, and distribute client reports, facilitate management oversight, and communicate fund performance. Analyze current and historical referential data for trend analysis, historical back-testing, and external and internal reporting.
Automate your accounting with granular oversight, reducing risks, and improving accuracy. UBOR® is our solution for investment and portfolio accounting delivering timely financial insights and integrated accounting functions. A universal book of record, it creates a consistent source of investment data from a single platform so you can give your clients timely and accurate NAVs across multiple fund types and structures. UBOR reduces operational complexity and technology overhead, while enabling more client-centric operations.
A single fund-accounting platform for servicing even your most complex clients, including those with diverse portfolios that span public and private markets. Your P&L and accounting production processes follow the sun, enabling you to support clients in multiple time zones around the world.
Add scalability to your middle- and back-office operations with the implementation of straight-through processing (STP) workflows and exception-based data oversight. Give your clients the information they need to manage their expanding asset class coverage and increasing trade volumes.
Derive insights with granular P&L data at entity, strategy, and instrument levels. Configure data sources and self-customize reusable templates with Dynamic Document Studio. Auto-generate a variety of reports for your clients, including performance with underlying exposures and financial statements.
PerformA® is our solution for investor accounting and performance allocations, designed to provide the most accurate and complete investor allocations for your clients. PerformA seamlessly integrates into any technology environment, systematically models clients' complexity, and automates the most intricate management and incentive fees. Both standard and highly configurable fee calculators are available to ensure complexity and customization can be handled at scale.
PerformA automates complicated workflows and complex calculations in order to focus on higher-level analysis. It unlocks additional accessibility and transparency into key information, such as performance indicators and capital ownership.
PerformA provides advanced accounting support, by accurately tracking sophisticated P&L allocations and complex structures across all fund types in a controlled, auditable system. It easily integrates data between all Arcesium solutions and your external systems, eliminating time-consuming, manual data entry.
Customize our reusable templates and data sources to automate the generation of reporting for fund-performance tracking, capital activity, and P&L allocation. Employ Dynamic Document Studio to standardize and scale your fund performance and investor analysis reports for both clients and management teams.
Automate reconciliations at scale while maintaining control of the underlying workflows, and ensure accurate client data across every asset class, currency, activity type, dataset, and time zone. Engineered for enhanced data accuracy and accessibility, Arcesium's Reconciliation solution enables system- and client-specific matching rules to accommodate every repeatable situation. Simultaneously reconcile repeat components across clients, bulk resolve, and report exceptions.
Reconciliation from Arcesium parses counterparty and client data and normalizes it before intelligently matching it. We developed our proprietary reconciliation logic from extensive experience of processing millions of transactions across hundreds of asset classes. You maintain instantaneous access to your raw and normalized data files stored on the platform.
Workflows are designed for your specific reconciliations and provide modern, data-driven insights that are not typically available from reconciliation tools. Granular data analysis, key metrics, and metadata reports enable long-term solutions to recurrent data issues. Reconciliation history is archived to enable you to meet operational due diligence and audit requirements.
Improve the performance of your reconciliation processes and increase efficiency with sophisticated tooling, intelligent matching logic, and machine-learning driven data ingestion. Our highly configurable tools normalize internal and counterparty data to ensure only the appropriate data is reconciled and available for use.
Provide your clients with visibility into their service providers and counterparties' treasury processes and eliminate information asymmetry across the market. Our treasury solution handles even the most complex agreements, offering a differentiated treasury service that puts your clients' excess cash to work.
Streamline margin workflows for your clients by automating margin calls, dispute handling, and collateral settlements. With flexible treasury tools, you can seamlessly manage collateral calls, counterparty disputes, margin reconciliations, and position allocation for margin optimization.
Gain a daily view of your clients' financing charges to optimize fund-level liquidity and cost efficiency. Ensure accurate financing cost calculations for interest accruals on collateralized financing and cross-currency surplus balances. Enables precise replication of asset-based lending fees from prime brokers and unearth securities borrowing and lending opportunities.
Our SWIFT- and wire transfer-enabled treasury tools facilitate efficient sweep mechanism to deploy idle cash. Optimize cash utilization for your clients, enhancing their returns while enabling them to maintain liquidity and diversify exposure.
