Reconciliation

Reconciliation

Arcesium’s Reconciliation solution is designed to automate the reconciliation process while ensuring you maintain control and oversight of the underlying workflow. Our modern, cloud-based technology delivers real-time transparency into the status of your entire reconciliation lifecycle.

Ensure Accuracy at Scale Across Any Asset Class & Data Set

Be confident that your data is precise across every asset class, currency, activity type, and dataset, whether structured or unstructured, in any time zone.

Empowering the Financial Services Industry

Developed to source and reconcile massive amounts of data from any counterparty, administrator, client, or third-party system, our Reconciliation solution brings speed, accuracy, and control to a complex workflow.

For Institutional Asset Managers

Arcesium’s powerful and sophisticated Reconciliation solution is designed to enable institutional asset managers to independently verify the accuracy of their data, reducing operational risk and improving business control.

Reconciliation-Domain-Aware-Logic_Who-we-Serve

Domain-Aware Logic

Parse, normalize, and match your data with our proprietary logic, established through millions of transactions across hundreds of asset classes.

Reconciliation-Transparent-Live-Access-to-Data-_Who-we-Serve

Transparent, Live Access to Data

Benefit from Arcesium-managed counterparty connectivity and access your data programmatically via API or the user interface.

Reconciliation-Data-Driven-Insights-Reporting_Who-we-Serve

Data-Driven Insights & Reporting

Enhance your decision-making ability with granular data analysis, key metrics, and metadata reports.

Reconciliation-Any-to-Any-Matching_Who-We-Serve

Any-to-Any Matching

Solve for any nonstandard reconciliation needs with completely configurable, data agnostic reconciliations.

Reconciliation-Improved-Operational-Productivity-and-Efficiency_Who-we-Serve

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

Logical. Intelligent. Powerful.

Arcesium’s reconciliation support and services manage connectivity with your counterparties and offer instantaneous access to your raw and normalized data files stored in the platform. Once parsed, normalized data is intelligently matched by proprietary logic, developed through our extensive experience processing millions of transactions across hundreds of asset classes.

Robust-Technology-Services_Arcesium-Data-Platform-FDS

Robust Technology

Highly configurable tools normalize internal and counterparty data to ensure only the appropriate data is reconciled and available for use.

Tailored-Systems_What-We-Do-Reconciliation-1

Tailored Systems

Workflows designed specifically for your esoteric reconciliations create modern, data-driven insights typically not provided by other reconciliation tools.

Custom-Reconciliations_What-We-Do-Reconciliation-1

Custom Reconciliations

Completely configurable, data-agnostic “any-to-any” reconciliations, including break tolerances, categorizations, and matching logic defined by source, support any nonstandard reconciliation need.

Auditable-Workflows_What-We-Do-Reconciliation-1

Auditable Workflows

The full history of your reconciliation lifecycle is archived to help ensure that you always adhere to data retention policies and regulations.

For Hedge Funds

Arcesium’s Reconciliation solution is engineered to enhance data accuracy, transparency, and accessibility and supports complex asset classes at scale, providing hedge fund managers with real-time insights and auditable workflows across their post-trade activities.

Reconciliation-Domain-Aware-Logic_Who-we-Serve

Domain-Aware Logic

Parse, normalize, and match your data with our proprietary logic, established through millions of transactions across hundreds of asset classes.

Reconciliation-Transparent-Live-Access-to-Data-_Who-we-Serve

Transparent, Live Access to Data

Benefit from Arcesium-managed counterparty connectivity and access your data programmatically via API or the user interface.

Reconciliation-Data-Driven-Insights-Reporting_Who-we-Serve

Data-Driven Insights & Reporting

Enhance your decision-making ability with granular data analysis, key metrics, and metadata reports.

Reconciliation-Improved-Operational-Productivity-and-Efficiency_Who-we-Serve

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

Logical. Intelligent. Powerful.

Arcesium’s reconciliation support and services manage connectivity with your counterparties and offer instantaneous access to your raw and normalized data files stored in the platform. Once parsed, normalized data is intelligently matched by proprietary logic, developed through our extensive experience processing millions of transactions across hundreds of asset classes.

Robust-Technology_What-We-Do-Reconciliation-1

Robust Technology

Highly configurable tools normalize internal and counterparty data to ensure only the appropriate data is reconciled and available for use.

Tailored-Systems_What-We-Do-Reconciliation-1

Tailored Systems

Workflows designed specifically for your esoteric reconciliations create modern, data-driven insights typically not provided by other reconciliation tools.

Custom-Reconciliations_What-We-Do-Reconciliation-1

Custom Reconciliations

Completely configurable, data-agnostic “any-to-any” reconciliations, including break tolerances, categorizations, and matching logic defined by source, support any nonstandard reconciliation need.

Auditable-Workflows_What-We-Do-Reconciliation-1

Auditable Workflows

The full history of your reconciliation lifecycle is archived to help ensure that you always adhere to data retention policies and regulations.

For Private Markets Investors

Our technology provides transparency throughout the investment process, allowing you to make timely and informed decisions from an improved vantage point. Its easily customizable architecture is developed to ensure seamless communication throughout your technology ecosystem.

Reconciliation-Domain-Aware-Logic_Who-we-Serve

Domain-Aware Logic

Parse, normalize, and match your data with our proprietary logic, established through millions of transactions across hundreds of investment types.

Reconciliation-Transparent-Live-Access-to-Data-_Who-we-Serve

Transparent, Live Access to Data

Benefit from Arcesium-managed counterparty connectivity and access your data programmatically via API or the user interface.

Reconciliation-Data-Driven-Insights-Reporting_Who-we-Serve

Data-Driven Insights & Reporting

Enhance your decision-making ability with granular data analysis, key metrics, and metadata reports.

Reconciliation-Improved-Operational-Productivity-and-Efficiency_Who-we-Serve

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

Logical. Intelligent. Powerful.

Arcesium’s reconciliation support and services manage connectivity with your counterparties and offer instantaneous access to your raw and normalized data files stored in the platform. Once parsed, normalized data is intelligently matched by proprietary logic, developed through our extensive experience processing millions of transactions across hundreds of asset classes.

Robust-Technology_What-We-Do-Reconciliation-1

Robust Technology

Highly configurable tools normalize internal and counterparty data to ensure only the appropriate data is reconciled and available for use.

Tailored-Systems_What-We-Do-Reconciliation-1

Tailored Systems

Workflows designed specifically for your esoteric reconciliations create modern, data-driven insights typically not provided by other reconciliation tools.

Custom-Reconciliations_What-We-Do-Reconciliation-1

Custom Reconciliations

Completely configurable, data-agnostic “any-to-any” reconciliations, including break tolerances, categorizations, and matching logic defined by source, support any nonstandard reconciliation need.

Auditable-Workflows_What-We-Do-Reconciliation-1

Auditable Workflows

The full history of your reconciliation lifecycle is archived to help ensure that you always adhere to data retention policies and regulations.

For Asset Servicers & Fund Administrators

Our Reconciliation solution is designed to enhance the accuracy and transparency of your data, delivering real-time insight and auditable workflows across all asset classes to achieve superior business control.

Reconciliation-Domain-Aware-Logic_Who-we-Serve

Domain-Aware Logic

Parse, normalize, and match your data with our proprietary logic, established through millions of transactions across hundreds of asset classes.

Reconciliation-Transparent-Live-Access-to-Data-_Who-we-Serve

Transparent, Live Access to Data

Manage connectivity with counterparties and store data programmatically via API or the user interface.

Reconciliation-Data-Driven-Insights-Reporting_Who-we-Serve

Data-Driven Insights & Reporting

Enhance your decision-making ability with granular data analysis, key metrics, and metadata reports.

Reconciliation-Improved-Operational-Productivity-and-Efficiency_Who-we-Serve

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

Logical. Intelligent. Powerful.

Arcesium’s reconciliation support and services manage connectivity with your counterparties and offer instantaneous access to your raw and normalized data files stored in the platform. Once parsed, normalized data is intelligently matched by proprietary logic, developed through our extensive experience processing millions of transactions across hundreds of asset classes.

Robust-Technology_What-We-Do-Reconciliation-1

Robust Technology

Highly configurable tools normalize internal and counterparty data to ensure only the appropriate data is reconciled and available for use.

Tailored-Systems_What-We-Do-Reconciliation-1

Tailored Systems

Workflows designed specifically for your esoteric reconciliations create modern, data-driven insights typically not provided by other reconciliation tools.

Custom-Reconciliations_What-We-Do-Reconciliation-1

Custom Reconciliations

Completely configurable, data-agnostic “any-to-any” reconciliations, including break tolerances, categorizations, and matching logic defined by source, support any nonstandard reconciliation need.

Auditable-Workflows_What-We-Do-Reconciliation-1

Auditable Workflows

The full history of your reconciliation lifecycle is archived to help ensure that you always adhere to data retention policies and regulations.

For Capital Markets & Prime Brokers

Intelligently navigate the ever-changing regulatory environment and deliver more value to your clients with our Reconciliation solution designed to help you improve efficiency with comprehensive change tracking capabilities.

Reconciliation-Domain-Aware-Logic_Who-we-Serve

Domain-Aware Logic

Parse, normalize, and match your data with our proprietary logic, established through millions of transactions across hundreds of asset classes.

Reconciliation-Transparent-Live-Access-to-Data-_Who-we-Serve

Transparent, Live Access to Data

Manage connectivity with counterparties and store data programmatically via API or the user interface.

Reconciliation-Data-Driven-Insights-Reporting_Who-we-Serve

Data-Driven Insights & Reporting

Enhance your decision-making ability with granular data analysis, key metrics, and metadata reports.

Reconciliation-Improved-Operational-Productivity-and-Efficiency_Who-we-Serve

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

Logical. Intelligent. Powerful.

Arcesium’s reconciliation support and services manage connectivity with your counterparties and offer instantaneous access to your raw and normalized data files stored in the platform. Once parsed, normalized data is intelligently matched by proprietary logic, developed through our extensive experience processing millions of transactions across hundreds of asset classes.

Robust-Technology_What-We-Do-Reconciliation-1

Robust Technology

Highly configurable tools normalize internal and counterparty data to ensure only the appropriate data is reconciled and available for use.

Tailored-Systems_What-We-Do-Reconciliation-1

Tailored Systems

Workflows designed specifically for your esoteric reconciliations create modern, data-driven insights typically not provided by other reconciliation tools.

Custom-Reconciliations_What-We-Do-Reconciliation-1

Custom Reconciliations

Completely configurable, data-agnostic “any-to-any” reconciliations, including break tolerances, categorizations, and matching logic defined by source, support any nonstandard reconciliation need.

Auditable-Workflows_What-We-Do-Reconciliation-1

Auditable Workflows

The full history of your reconciliation lifecycle is archived to help ensure that you always adhere to data retention policies and regulations.

Proven at Scale

3M+
trades processed and reconciled per day
23M+
active open tax lots processed and reconciled
50M+
transactions processed and reconciled across tens of thousands of accounts per month
99%
match rate – proven to support all asset classes and reconciliation types
80%
accuracy rate for AI-powered recommendations
40+
market data vendors with out-of-the-box connectivity
200+
counterparties with out-of-the-box connectivity

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