Precision at Scale: Harmonizing Specialty Finance Operations for Institutional Growth
Case Study
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.
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.
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.
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 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.
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
