Investment & Portfolio Accounting
Arcesium’s investment and portfolio accounting platform, UBOR®, 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. Our UBOR platform excels in portfolio accounting and investment data management, ensuring seamless integration and accuracy.
Are you ready to streamline your financial data and enhance the reliability of your records?
Empowering Portfolio Accounting and Investment Data Management in 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.
Discover Real-World Impact with Arcesium
Dive deeper into the transformative capabilities of Arcesium's investment data platform through our comprehensive case study. Learn how we empower financial institutions to overcome complex challenges and achieve operational excellence. From streamlining workflows to integrating with third-party solutions, our case study showcases the tangible benefits and strategic advantages that Arcesium delivers to the world's most sophisticated financial organizations.
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.
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.
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.
Accuracy, Efficiency, & Access
Seamless integration with portfolio management, trading and order management, and risk systems.
Automate Report Generation
Enrich dynamically sourced data with self-customizable and reusable templates. Dynamic Document Studio empowers you to standardize and scale report production and distribution without developer resources.
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
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 P&L Analysis
Present P&L in multiple dimensions, available simultaneously and throughout the day, based on customizable parameters.
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.
Performance Analytics & Reporting
Derive insights with granular P&L data at fund entity, strategy, and instrument levels. Integrate near zero-touch data sourcing and self-customize reusable templates to generate a variety of client and management reports, such as fund performance and exposure analyses. Dynamic Document Studio empowers users to automate and scale report generation and distribution.
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
Provide fund accounting services for your most complex clients with diverse portfolios spanning public and private markets on a single platform.
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
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.
Performance Analytics & Reporting
Derive insights with granular P&L data at entity, strategy, and instrument levels. Leverage Dynamic Document Studio's near zero-touch capabilities to configure data sources and self-customize reusable templates. Auto generate a variety of reporting for your clients, including performance with underlying exposures and financial statements.
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
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
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
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
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. Central to effective investment data management, the platform equips portfolio managers with crucial insights, fostering strategic financial decisions based on accurate and comprehensive information.
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
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
Leverage Arcesium’s data engine to reduce data scavenging exercises and create a consolidated view of investment data to enhance client reporting.
Automate Complex Information Distribution
Seamlessly generate detailed, self-customizable reports by integrating with Dynamic Document Studio’s reusable templates and near-zero-touch data sourcing capabilities.
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
