Solutions for Asset Servicers & Fund Administrators

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.

Centralized Fund Administration and Client Service Tools

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.

Scalable Data Solutions for Client-focused Operations

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.

Financial Data Stack for Asset Servicers & Fund Administrators

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.

High-Quality Data

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.

Critical Datasets

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.

Analytics and Reporting

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.

Discover the difference Arcesium can make for your business

Unlock limitless growth and turn complexity into competitive edge with intelligent investment lifecycle and data management technology from Arcesium. Designed by industry professionals, our comprehensive solutions help optimize operations and accelerate data strategies. Drive competitive edge through any asset class or investment model with operational and data infrastructure capable of matching your growth ambitions.