OTC Derivatives Lifecycle Management
Gain scale, depth, and precision in the modeling and management of your swaps portfolios and create more efficiency in your post-trade derivatives lifecycle with a sophisticated solution.
Transform Complex Workflows, Gain Insight, & Unlock Capacity
Our modern solution delivers highly automated modeling of swap activities developed to adapt as volumes increase, new structures are traded, and esoteric counterparty terms are added.
Empowering the Financial Services Industry
Arcesium’s Swaps Management solution aims to simplify the post-trade lifecycle so that you can focus on supporting other higher-value business opportunities.
For Institutional Asset Managers
Swaps Management is a modern, comprehensive solution designed to transform the derivatives lifecycle of the most complex swap portfolios of the world’s leading asset managers.
Create Efficiencies & Reduce Risks
Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.
Direct Access to Data
View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.
Automate the Post-Trade Lifecycle
Free your team to work on value adding activities by refining complicated downstream workflows, such as independent margin calculations, automated resets, and multi-dimensional P&L attribution.
Automate Complex Reporting
Generate swap-specific reporting with financing and reset details combined with entity-level performance to help drive smarter investment decisions. Enhance client and management reports with Dynamic Document Studio’s self-customizable and reusable templates and near zero-touch data sourcing.
For Hedge Funds
Swaps Management is a modern, comprehensive solution designed to transform the derivatives lifecycle of the most complex swap portfolios of the world’s leading hedge funds.
Create Efficiencies & Reduce Risks
Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.
Direct Access to Data
View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.
Automate the Post-Trade Lifecycle
Free your team to work on value adding activities by refining complicated downstream workflows, such as independent margin calculations, automated resets, and multi-dimensional P&L attribution.
Automate Complex Reporting
Generate swap-specific reporting for analyses with financial and reset details, combined with fund-level performance to help drive better decisions. Enhance client and management reports with Dynamic Document Studio's self-customizable and reusable templates and near zero-touch data sourcing.
For Asset Servicers & Fund Administrators
Achieve stability and confidence in the ever-changing market environment with streamlined workflows throughout the derivative lifecycle.
Create Efficiencies & Reduce Risks
Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.
Direct Access to Data
View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.
Automate the Post-Trade Lifecycle
Free your team to work on higher value adding activities by refining complicated downstream workflows, such as independent margin calculations, automated resets, and multi-dimensional P&L attribution.
Automate Complex Reporting
Seamlessly generate swap-based reporting with financial and reset details combined with underlying exposures. Enhance client reports by integrating Dynamic Document Studio's self-customizable and reusable templates and near zero-touch data sourcing to produce a variety of reporting for clients, regulators, and management needs.
For Capital Markets & Prime Brokers
Simplify your OTC derivatives lifecycle with Arcesium’s adaptable, systematized approach to swaps modeling.
Create Efficiencies & Reduce Risks
Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.
Direct Access to Data
View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.
Automate the Post-Trade Lifecycle
Free your team to work on higher value adding activities by refining complicated downstream workflows, such as independent margin calculations, automated resets, and multi-dimensional P&L attribution.
Full Support for Any Swap Instrument Underlier
Reinforce your swaps portfolio with a modern platform proven to support hundreds of thousands of swap trades with hundreds of different variable counterparty agreement conditions, in all currencies.
Independently Modeled Swaps
Arcesium’s solution automatically organizes and aligns your swaps data, eliminating human error and helping you achieve scale in your swaps trades quickly, precisely, and accurately.
Validated Broker Charges
Our automated swaps solution systematically manages all post-trade processing events, including generating P&L, calculating cash flows and financing accruals, processing margin calls, and reconciling various swap components at a very granular level.
Granular Reconciliation of Swaps
Our independent swaps calculations deliver additional trust in your reconciliations and provide data points to back up any disputes against counterparties.
Immediate Insight
Arcesium’s swaps solution updates your underlying data sets in real-time, including trade capture, position keeping, and trade reporting and matching.
Seamlessly Generate Reports
Leverage Dynamic Document Studio’s self-service data sourcing and reusable template building capabilities to automate complex reporting complete with swap reset and financing terms.
Proven At Scale
The Final Countdown to Phase 6 of UMR
Uncleared Margin Rules (UMR) first came into effect in 2016. In the first four phases, only a small number of firms that held significant swap exposures were... Read more