Financial Operations

Managed Services

Arcesium complements our comprehensive technology platforms with dedicated teams of experienced Financial Operations professionals to help solve our clients’ most complex investment lifecycle challenges. Our global teams work in unison with our software in a variety of co-managed or fully managed service options.

Synchronize Your Technology with Expert Financial Operations Professionals

Our managed services are tailored to your unique needs, helping you achieve operational efficiency and scalability with streamlined solutions supporting your entire investment lifecycle.

Empowering the Financial Services Industry

Through client-defined thresholds and configurable agreements, our service engagements suit your specific requirements with a complete, controlled, and well-organized solution.

For Institutional Asset Managers

Arcesium’s flexible solutions help institutional asset managers scale their operations and mitigate risk, allowing them to focus on generating returns and deepening client relationships.

Uniquely Designed Solution

Define your own thresholds and configure your service agreements to create a complete, well-organized solution for your business.

Centralized Workflows

Access real-time status updates and benefit from the combined expertise of our Financial Operations professionals, who work with clients as an extension of their in-house teams.

Superior Knowledge & Expertise

Benefit from the experience of our dedicated teams of accounting, operations, treasury, and data management professionals.

Engage Our Expert Professionals for a Head Start

By delivering solutions via the cloud, our professionals are available to work hand-in-hand with clients in a simple, secure, and transparent environment.

Data Management

Eliminate data inconsistencies by engaging our Data Management Services to perform tasks that are critical to cleansing and maintaining data quality, including installing data checks and controls and managing exceptions.

Reconciliation Support

Confidently manage high volumes, multiple counterparties, and complex asset classes with Reconciliation Services tailored to produce accurate, reliable asset records that fit your specific business requirements.

Treasury Expertise

Engage our Treasury Services professionals to oversee financing counterparties, facilitating your distinctive funding needs across various multi-strategy and multi-asset class portfolios.

P&L Oversight

Efficiently manage your accounting data with strong P&L production and allocation controls, complemented by the support and guidance of our experienced professionals.

For Hedge Funds

By augmenting your business with either partial or complete business solutions, our Financial Operations suite of services is designed to help you increase your efficiency and operate at greater scale.

Uniquely Designed Solution

Define your own thresholds and configure your service agreements to create a complete, well-organized solution for your business.

Centralized Workflows

Access real-time status updates and benefit from the combined expertise of our Financial Operations professionals, who work with clients as an extension of their in-house teams.

Superior Knowledge & Expertise

Benefit from the experience of our dedicated teams of accounting, operations, treasury, and data management professionals.

Engage Our Expert Professionals for a Head Start

By delivering solutions via the cloud, our professionals are available to work hand-in-hand with clients in a simple, secure, and transparent environment.

Data Management

Eliminate data inconsistencies by engaging our Data Management Services to perform tasks that are critical to cleansing and maintaining data quality, including installing data checks and controls and managing exceptions.

Reconciliation Support

Confidently manage high volumes, multiple counterparties, and complex asset classes with Reconciliation Services tailored to produce accurate, reliable asset records that fit your specific business requirements.

Treasury Expertise

Engage our Treasury Services professionals to oversee financing counterparties, facilitating your distinctive funding needs across various multi-strategy and multi-asset class portfolios.

P&L Oversight

Efficiently manage your accounting data with strong P&L production and allocation controls, complemented by the support and guidance of our experienced professionals.

For Private Markets Investors

Leverage Arcesium’s professionals as an extension of your own team, choosing among a host of co- or fully-managed services, to bring scalability to your business.

Custom Solution

Define a service model that best complements your specific business needs via a fully customizable delivery model.

Scalability

Leverage Arcesium’s global team to bring scale to your business, allowing you to quickly adapt to evolving business conditions.

Superior Knowledge & Expertise

Benefit from the experience of our dedicated operations, data management, accounting, treasury, and reporting teams to improve your core fund processes.

Engage Our Expert Professionals for a Head Start

By delivering solutions via the cloud, our professionals are available to work hand-in-hand with clients in a simple, secure, and transparent environment.

Data Management

Eliminate data inconsistencies by engaging our Data Management Services to perform tasks that are critical to cleansing and maintaining data quality, including installing data checks and controls and managing exceptions.

Reconciliation Support

Confidently manage high volumes, multiple counterparties, and complex asset classes with Reconciliation Services tailored to produce accurate, reliable asset records that fit your specific business requirements.

Treasury Expertise

Engage our Treasury Services professionals to oversee financing counterparties, facilitating your distinctive funding needs across various multi-strategy and multi-asset class portfolios.

P&L Oversight

Efficiently manage your accounting data with strong P&L production and allocation controls, complemented by the support and guidance of our experienced professionals.

Key Advantages

Flexible Deployment
Our co-sourcing relationships with clients distinguish our bespoke, consultative approach. We offer flexible service engagements ranging from one professional to full-scale team support.
Experienced Industry Specialists
Benefit from the combined expertise of our data management, treasury, reconciliation, and accounting professionals so that you can focus on what matters most to your business.
24/5 Global Presence
Our teams around the world give our clients a head start on daily processes. Deliverables are typically completed before markets open in all major geographies.

Arcesium Launches AquataTM,
an Advanced Data Platform Purpose-Built for the Investments Industry

Financial Services Firms Can Swiftly Integrate and Validate Data and Run Powerful Analytics and Reporting for Deeper Insights NEW YORK – Arcesium, a leading global financial technology firm,... Read more

Discover the difference Arcesium can make for your business