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Swaps 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.

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Create Efficiencies & Reduce Risks

Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.

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Direct Access to Data

View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.

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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.

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.

Swaps-Management-Create-Efficacies-and-Reduce-Risk_Who-we-Serve

Create Efficiencies & Reduce Risks

Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.

Swaps-Management-Direct-Access-to-Data_Who-we-Serve

Direct Access to Data

View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.

Swaps-Management-Automate-the-Post-Trade-Lifestyle_Who-we-Serve

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.

For Asset Servicers & Fund Administrators

Achieve stability and confidence in the ever-changing market environment with streamlined workflows throughout the derivative lifecycle.

Swaps-Management-Create-Efficacies-and-Reduce-Risk_Who-we-Serve

Create Efficiencies & Reduce Risks

Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.

Swaps-Management-Direct-Access-to-Data_Who-we-Serve

Direct Access to Data

View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.

Swaps-Management-Automate-the-Post-Trade-Lifestyle_Who-we-Serve

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.

For Capital Markets & Prime Brokers

Simplify your OTC derivatives lifecycle with Arcesium’s adaptable, systematized approach to swaps modeling.

Swaps-Management-Create-Efficacies-and-Reduce-Risk_Who-we-Serve

Create Efficiencies & Reduce Risks

Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.

Swaps-Management-Direct-Access-to-Data_Who-we-Serve

Direct Access to Data

View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.

Swaps-Management-Automate-the-Post-Trade-Lifestyle_Who-we-Serve

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.

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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.

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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.

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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.

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Immediate Insight

Arcesium’s swaps solution updates your underlying data sets in real-time, including trade capture, position keeping, and trade reporting and matching.

Proven At Scale

50000+
active positions processed per month
60M+
swap trades processed per year
Millions
of dollars saved via financing disputes
99%
match rate in swap reconciliations
40+
Market data vendors with out-of-the-box connectivity
200+
Independent models to distinct counterparties

Preparing for Uncleared Margin Rules

Global regulators have announced new international standards for regulatory margin requirements on non-centrally cleared OTC derivatives. These standards, known as Uncleared Margin Rules (UMR), come into effect... Read more
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