ARC_Product_Icons-UBOR_V2

UBOR™

Arcesium’s UBOR platform is designed to empower financial services firms with a universal view of their books of record. We support the most complex multi-asset, multi-currency portfolios throughout the entire investment lifecycle and help you get the most out of your investment data.

Eliminate inconsistencies between your investment & accounting books of record.

Create a consistent source of investment data for use across your organization, reducing the operational complexity and technology overhead associated with maintaining separate investment and accounting books of record.

Empowering the Financial Services Industry

The world’s most complex financial institutions count on Arcesium’s UBOR to scale operations by providing a unified view of investments across the front, middle, and back office.

For Institutional Asset Managers

UBOR’s thoroughly modern architecture is engineered to enable institutional asset managers to gain competitive advantages and make informed investment decisions.

UBOR-Holistic-View_Who-we-Serve

Holistic View

Track key public and private investment activity in the same system to create a complete, universal book of record for your client portfolios.

UBOR-Intelligent-Analyses-of-Performance_Who-we-Serve

Intelligent Analyses of Performance

Gain insight from customizable views of P&L to analyze portfolio investment performance drivers at the most granular level across asset classes.

UBOR-Accuracy-Efficiency-and-Complexity_Who-we-Serve

Accuracy, Efficiency, & Access

Seamless integration with portfolio management, trading and order management, and risk systems.

For Hedge Funds

Arcesium’s UBOR is a modern, scalable platform designed to universally support high volume, multi-asset portfolios and achieve a single investment data pipeline producing reliable, accurate data.

Flexible-Views-by-Line-of-Business_What-We-Do-1

Flexible Views by Line of Business

Designed to handle complex hedge fund structures, UBOR can generate consistent views of positions and P&L by desk, strategy, and/or fund to analyze investment performance.

Dimensional-PL-Analysis_What-We-Do-UBOR

Dimensional P&L Analysis

Present P&L in multiple dimensions, available simultaneously and throughout the day, based on customizable parameters.

Optimize-Accounting-Operations_What-We-Do

Optimize Accounting Operations

Our P&L solutions can be implemented as the fund accounting system of record or as a control and risk mitigation measure to validate fund administrator produced NAV.

For Asset Servicers & Fund Administrators

UBOR empowers you with a robust solution designed to promote more client-centric operations by streamlining and automating activities required to strike a NAV.

Centralize-Client-Support_What-We-Do

Centralize Client Support

Provide fund accounting services for your most complex clients with diverse portfolios spanning public and private markets on a single platform.

Operational-Scale_What-We-Do

Operational Scale

Help your clients deal with increasing trade volumes and expanding asset class coverage by scaling middle- and back-office operations through the implementation “straight-through-processing” workflows and exception-based data oversight.

Global-Operating-Model_What-We-Do

Global Operating Model

Implement a P&L and accounting production process that follows the sun, allowing you to support clients with a global footprint across multiple time zones.

For Capital Markets & Prime Brokers

Efficiently support high volume, multi-asset portfolios and expertly navigate ever-changing regulations with a streamlined platform that consolidates the investment lifecycle and provides a single source of data.

Centralize-Client-Support_What-We-Do

Centralize Client Support

Service your most complex clients with diverse portfolios spanning public and private markets on a single platform, eliminating disparate systems, complex workflows, and disjointed datasets.

Operational-Scale_What-We-Do

Operational Scale

Help your clients deal with increasing trade volumes and expanding asset class coverage by scaling middle- and back-office operations through the implementation “straight-through-processing” workflows and exception-based data oversight.

Global-Operating-Model_What-We-Do

Global Operating Model

Implement a P&L and accounting production process that follows the sun, allowing you to support clients with a global footprint across multiple time zones.

Streamline & Scale Operations with a Single Data Channel

Automate intricate tasks to achieve operational efficiency while maintaining complete control and oversight of all underlying workflows.

Consolidate-Investment-Data_What-We-Do

Consolidate Investment Data

Traders, portfolio managers, and middle-office teams can access “golden copy” views of cash, positions, and P&L at any time, improving the overall decision-making across your organization.

Rationalize-Fragmented-Operational-Workflows_What-We-Do

Rationalize Fragmented Operational Workflows

Scale workflows with a single, consistent investment data source to ensure complete and accurate investment lifecycle management prior to finalizing positions and P&L.

Enhanced-Accounting_What-We-Do

Enhanced Accounting

Optimize accounting operations to produce investment P&L and accounting data provided by your fund accountants, deprecating heavy-handed accounting systems and cumbersome workflows.

Power-Client-Reporting_What-We-Do

Power Client Reporting

Leverage Arcesium’s data engine to reduce data scavenging exercises and create a consolidated view of investment data to enhance client reporting.

Arcesium Launches PerformA, a New Performance Allocations Product for Hedge Funds, Fund Administrators, and Private Equity

NEW YORK – Arcesium, a global financial technology and professional services firm, today announced the official launch of PerformASM, a performance allocations product designed to simplify the... Read more
Insights-V12-05

Discover the difference Arcesium can make for your business