Optimize the efficiency of your operations with scalable software from Arcesium — designed for capital markets and prime brokers. Drive your decision-making across all asset classes with real-time data analytics on a single, unified platform. Overcome financial complexity, engage your clients, and navigate the ever-changing regulatory environment with actionable, insightful intelligence.
Our capital markets and prime brokerage technology give you the flexibility to use the same data across risk, compliance, operations, trading, and more. Seamlessly manage multi-asset financing, use advanced margining and collateral tools for optimizing liquidity, and benefit from robust securities lending. Tailored to institutional needs, our technology helps you meet emerging capital and liquidity requirements.
Our technology is cloud-native, highly scalable, and easy to configure, with a short time to value. Designed to empower users with self-service functions, searchable user interfaces, and intuitive workflows, Arcesium's solutions replace disparate systems for enhanced transparency, automation, and compliance.
Build a strong, centralized data foundation to support complex client portfolios throughout the investment lifecycle. Drive decisions with real-time data analytics to mitigate risk and meet your fiduciary duties. Master robust datasets for optimal client reporting. Integrate and scale data across regions, currencies, and asset classes while complying with data localization requirements. Automate and customize your data operations with configurable reporting for bespoke client requirements.
Consolidate sensitive client data and documents within encrypted data storage. Automate the process of identifying, flagging, and resolving data anomalies, and perform thousands of tests before highlighting exceptions for review. Benefit from additional context to resolve any issues.
Capture and validate security data across and carry out security modeling and lifecycle tracking across public and private asset classes, including syndicated loans. Master securities and issuers, transactions, corporate actions, positions, and price data. Aggregate, cleanse, and organize referential data from multiple systems and sources.
Swiftly analyze live and historical referential data for trend analysis, historical back testing, and external and internal reporting. Automate the generation and distribution of your client, regulatory, and management reports, and standardize and scale all reports with Dynamic Document Studio's intuitive functions.
Our solution for investment and portfolio accounting provides a consistent source of investment and P&L data as well as granular accounting. Generate periodic payments for all asset classes including derivatives, with STP for payments on complex assets like swaps.
Unify your performance and accounting data, add detail and accuracy to your tracking, and reduce your operational complexity and technology overhead. UBOR gives you a full general ledger with granular P&L reporting, so you no longer rely on complex workflows, disjointed datasets, and disparate systems.
Provide fund accounting services on a single platform, including your most complex clients and diverse portfolios that span public and private markets. Implement a P&L and accounting production process that follows the sun, allowing you to support clients with a global footprint across multiple time zones.
Enable your clients to manage increasing trade volumes and expanding asset class coverage. STP workflows and exception-based data oversight enables you to support your clients by scaling middle- and back-office operations. By eliminating disparate systems and disjointed datasets, UBOR unlocks greater operational efficiency and accuracy.
Reconcile any and all data at scale with Arcesium's Reconciliation solution. Comprehensive change tracking capabilities help you improve efficiency and deliver more value to your clients. Our Reconciliation solution helps ensure that your data is accurate across every asset class, currency, activity type, and dataset in any time zone.
Arcesium's Reconciliation solution deploys our proprietary logic, developed from our experience of processing millions of transactions across hundreds of asset classes. Take advantage of our expertise and industry awareness to parse, normalize, and intelligently match your data.
Benefit from Arcesium-managed counterparty connectivity and access your data programmatically via our API or user interface. The full history of your reconciliations is archived to help ensure that you always adhere to data retention policies and audit requirements.
Get data-driven insights and reporting, including granular data analysis, key metrics, and metadata reports to enhance your decision-making ability. Our Reconciliation solution uses sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.
Monitor client inventory and optimize your balance sheet with Arcesium's Treasury solution. Clarify financing agreements and oversee the cost of financing and capital to better manage risk. With transparency into cash balances and liquidity requirements, our Treasury solution keeps you nimble amid fluctuating markets and increased regulations.
Optimize cash management, asset-based financing agreements, and cross-currency surplus balances. Independent margin calculators compute interest accruals from a single source of truth across each of your clients, facilitating ‘what if' scenario analysis. Determine optimal risk-management tactics for any potential situation.
Calculate margin calls with advanced margining capabilities including centralized margin management and automated call calculations. Gain the flexibility to configure terms to suit each client agreement. Manage collateral across clients, with greater transparency into client inventory that enables you to rehypothecate collateral as necessary.
Seamlessly incorporate new SIMM calculations, CRIF file creation, and reconciliation workflows into day-to-day treasury activities to monitor and ensure compliance.
