Precision at Scale: Harmonizing Specialty Finance Operations for Institutional Growth
Case Study Highlights
Successful Fund Launch
The firm launched its first-ever 40-Act Daily NAV fund, supported by purpose-built operational infrastructure capable of meeting the demands of daily valuation and regulatory compliance.
Faster NAV Timelines
By streamlining data flows and eliminating manual processes, the firm improved NAV timelines by approximately 25%, delivering greater speed and accuracy to investors and operations teams alike.
Scalable, Ahead-of-Schedule Onboarding
The firm onboarded its entire Specialty Finance portfolio ahead of schedule and adopted T+0 administrator reconciliation for the first time, establishing a foundation for continued growth at scale.
Precision at Scale: Harmonizing Specialty Finance Operations for Institutional Growth
Market Challenge
Siloed legacy systems and manual consumer loan workflows created operational bottlenecks, elevated data discrepancy risk, and limited real-time visibility across asset classes, all while the firm prepared to launch a new interval fund and accelerate growth of its Specialty Finance division.
Arcesium Solution
Arcesium deployed a unified operational engine consolidating the firm's data environment across middle- and back-office functions. Key components included centralized data integration, automated multi-party reconciliation, specialty finance workflow management, and regulatory flexibility tailored to interval funds and 40-Act products.
Market Benefits
The Arcesium's solution enabled the firm to modernize its infrastructure and bring new, complex products to market with confidence and efficiency. A unified data architecture eliminated manual inefficiencies, allowing the Specialty Finance division to scale rapidly without a corresponding increase in headcount or operational costs
