Optimizing Cash Deployment for Maximum Efficiency and Profit
Case Study Highlights
Real-time visibility and analytics
Turn idle cash into a strategic asset, enabling proactive liquidity planning and faster, data-driven decisions.
Streamlined operations and automation
Reduce complexity in daily cash movements, improve efficiency, and free up resources for higher-value activities.
Scalable, secure and compliant systems
Adapt to evolving conditions, manage risk more effectively, and build resilience while protecting sensitive data.
Optimizing Cash Deployment for Maximum Efficiency and Profit
A market use case on how Arcecium's cash sweep tool, within the OpterraTM, can help streamline daily cash management activities.
Market Challenge
Hedge funds today face mounting pressure to do more with their cash, yet most find themselves constrained by legacy systems and fragmented processes. Cash often sits idle or underutilized due to limited visibility across portfolios, custodians, and counterparties.
Arcesium's Solution
To address these challenges, Arcesium’s Opterra™ platform offers a comprehensive solution that provides a complete and real-time view of the client's positions, cash balances, and financing data. The cash sweep tool, within Opterra, is designed to streamline daily cash management activities, enabling the client to make data-driven decisions that maximize efficiency and profitability..
Market Benefits
Optimizing cash empowers hedge funds to turn a traditionally static function into a driver of returns and resilience. By actively managing balances across counterparties and agreement types, funds can capture better rates, reduce financing costs, and free up idle capital.
