Investment & Portfolio Accounting

Arcesium’s investment and portfolio accounting platform, UBOR®, is designed to empower financial services firms with a universal view of their books of record. We support the most complex multi-asset, multi-currency portfolios throughout the entire investment lifecycle and help you get the most out of your investment data.

Eliminate Inconsistencies Between Your Investment & Accounting Books of Record

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. Our UBOR platform excels in portfolio accounting and investment data management, ensuring seamless integration and accuracy.

Are you ready to streamline your financial data and enhance the reliability of your records?

Empowering Portfolio Accounting and Investment Data Management in the Financial Services Industry

The world’s most complex financial institutions count on Arcesium’s UBOR to scale operations by providing a unified view of investments across the front, middle, and back office.

Discover Real-World Impact with Arcesium

Dive deeper into the transformative capabilities of Arcesium's investment data platform through our comprehensive case study. Learn how we empower financial institutions to overcome complex challenges and achieve operational excellence. From streamlining workflows to integrating with third-party solutions, our case study showcases the tangible benefits and strategic advantages that Arcesium delivers to the world's most sophisticated financial organizations.

For Institutional Asset Managers

UBOR’s thoroughly modern architecture is engineered to enable institutional asset managers to gain competitive advantages and make informed investment decisions.

Holistic View

Track key public and private investment activity in the same system to create a complete, universal book of record for your client portfolios.

Intelligent Analyses of Performance

Track key public and private investment activity in the same system to create a complete, universal book of record for your client portfolios.

Accuracy, Efficiency, & Access

Seamless integration with portfolio management, trading and order management, and risk systems.

Automate Report Generation

Enrich dynamically sourced data with self-customizable and reusable templates. Dynamic Document Studio empowers you to standardize and scale report production and distribution without developer resources.

Streamline & Scale Operations with a Single Data Channel

Automate intricate tasks to achieve operational efficiency while maintaining complete control and oversight of all underlying workflows.

Consolidate Investment Data

Traders, portfolio managers, and middle-office teams can access “golden copy” views of cash, positions, and P&L at any time, improving the overall decision-making across your organization. Central to effective investment data management, the platform equips portfolio managers with crucial insights, fostering strategic financial decisions based on accurate and comprehensive information.

Rationalize Fragmented Operational Workflows

Scale workflows with a single, consistent investment data source to ensure complete and accurate investment lifecycle management prior to finalizing positions and P&L.

Enhanced Accounting

Optimize accounting operations to produce investment P&L and accounting data provided by your fund accountants, deprecating heavy-handed accounting systems and cumbersome workflows.

Power Client Reporting

Leverage Arcesium’s data engine to reduce data scavenging exercises and create a consolidated view of investment data to enhance client reporting.

Automate Complex Information Distribution

Seamlessly generate detailed, self-customizable reports by integrating with Dynamic Document Studio’s reusable templates and near-zero-touch data sourcing capabilities.

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.