Economic Allocation & Distribution
Arcesium’s waterfall, special-purpose vehicle accounting, and performance allocations toolset, PerformA®, is designed to simplify the investor accounting process and reduce the risks, costs, and manual errors associated with spreadsheet-based fund accounting.
Streamline Investor Accounting with a Simple, Single Platform
PerformA is a controlled, auditable system developed to seamlessly integrate into any technology environment. Engineered to provide transparency into your data at a very granular level, PerformA offers configurable tools to define and calculate performance allocations and to track investor liquidity and returns.
Empowering the Financial Services Industry
A sophisticated resource for advanced fund accounting, complex entity structure modeling, and automated investor allocation capabilities, PerformA is tailored to support performance allocations across different segments in the financial services industry.
For Hedge Funds
Performing complex allocations within spreadsheets is a common challenge facing hedge fund managers. The process can be tedious, ineffective, and prone to error. PerformA automates these workflows and calculations so that you can shift your focus to advanced analysis.
Reduce Risk & Save Time
Model various fund and investor class structures and automate complex management and incentive fee calculations to provide control and transparency in your investor accounting processes.
Investor Level Reporting & Returns
Unlock additional accessibility and transparency into key information, such as your performance indicators and capital ownerships.
Advanced Accounting Support
Accurately track sophisticated P&L allocations and complex structures across all fund types in a controlled, auditable system.
Unlock Insights with Systematic Access to Data
Easily integrate data between Arcesium modules and external systems, eliminating time-consuming, manual data entry.
Automate Performance & Analyses Generation
Self-customize reusable templates and data sources to seamlessly generate fund performance, capital activity, and investor allocation reporting. Dynamic Document Studio's near zero-touch and automation capabilities empower users to automate and scale client and management fund communication.
For Private Markets Investors
Reduce risk, cost, and manual error associated with fund and investor accounting for private market funds. PerformA automates intricate allocations typically performed within spreadsheets, allowing you to focus on uncovering new investment opportunities.
Reduce Risk & Save Time
Automate complicated workflows and complex calculations so that you can focus on higher-level analysis.
Advanced Accounting Support
Accurately track sophisticated P&L allocations and complex structures across all fund types in a controlled, auditable system.
Unlock Insights with Systematic Access to Data
Easily integrate data between Arcesium modules and external systems, eliminating time-consuming, manual data entry.
Automate Performance & Analyses Reporting
Self-customize reusable templates and configure data sources to seamlessly generate investor-level fund performance, commitment activity, and returns reporting. Dynamic Document Studio's near zero-touch and automation capabilities empower users to scale fund reports and analysis for stakeholders without developer resources.
For Asset Servicers & Fund Administrators
PerformA systematically models your clients’ complexity, automating the most intricate fee methodologies via independent, configurable calculators. Seamlessly integrating into any technology environment, PerformA centralizes all portfolio and investor accounting activities in one place, designed to ensure you have the most accurate and complete investor allocations for your clients.
Reduce Risk & Save Time
Eliminate manual spreadsheets by automating complicated workflows and complex calculations in order to focus on higher-level analysis.
Investor Level Reporting & Returns
Unlock additional accessibility and transparency into key information, such as your clients’ performance indicators and capital ownership.
Advanced Accounting Support
Accurately track sophisticated P&L allocations and complex structures across all fund types in a controlled, auditable system.
Unlock Insights with Systematic Access to Data
Easily integrate data between Arcesium modules and external systems, eliminating time-consuming, manual data entry.
Automate Performance & Analyses Generation
Self-customize reusable templates and data sources to seamlessly generate fund performance, capital activity, and P&L allocation reporting. Dynamic Document Studio's near zero-touch and automation capabilities empower operations teams to standardize and scale fund performance and investor analysis reports for clients and management.
Centralize & Automate Performance Allocations
PerformA is engineered to automate the end-to-end process of your fund and investor allocations.
Overcome Complexity with Confidence
Reporting an incorrect NAV can introduce reputational risk and erode investor confidence. Configure custom allocation rules and fee methodologies to centralize tracking of all accounting activities, empowering you with accurate data so you can act with confidence.
Data Accessibility & Transparency
Directly access datasets and visualization tools to analyze investor balances independently, allowing you to unlock additional insights and allocate time towards higher value activities.
Financial Operations Services
Reduce the burden on your portfolio and investor accounting teams by leveraging Arcesium’s highly flexible services. Our experienced professionals are well-versed in the operational knowledge necessary to ensure the accuracy and timeliness of your investor accounting workflows.
Automate Powerful Reporting
Integrate with Dynamic Document Studio’s near-zero touch data sourcing and self-service template building capabilities to seamlessly generate intricate performance allocation and investor analyses.
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
