Solutions for Asset Servicers & Fund Administrators

Complex global clients, increasing demand for unified data, fee compression throughout the value chain, and systemic changes to the financial markets are rapidly transforming the fund services industry. Amid this evolving landscape, our technology is designed to set you apart by helping you deliver innovative solutions and unprecedented value to clients while gaining internal cost efficiencies and scale.

Expertly Designed to Systematize the Most Complex Tasks

Arcesium’s cloud-native technology promotes efficiency and control in the ever-changing asset and fund services industry.

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Financial Data Stack

The highly configurable features of Arcesium’s Financial Data Stack are engineered to help master, integrate, and scale data across regions, currencies, and asset classes. Capture, clean, logically organize, and distribute foundational data from a single source of truth, empowering your organization to make vital business decisions with confidence.

Solutions for Asset Servicers & Fund Administrators

Our technology and expertise help you scale your operations so you can confidently adapt to changing market conditions.

For Asset Servicers & Fund Administrators

Our suite of rapidly deployable technology products are engineered to capture, clean, organize, and distribute your foundational data. Our data model is designed to support your clients’ unique needs.

Seamless Integration

Support any asset class in real time through our robust APIs, searchable user interface, and via mechanisms such as Snowflake Data Share.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and resolves data anomalies by performing thousands of tests, highlighting exceptions for review, and providing additional context to support resolution.

Master Critical Datasets

Master securities and issuers, transactions, corporate actions, positions, and price data for investment operations by aggregating, cleansing, and organizing referential data from multiple systems and sources.

Analytics and Reporting

Swiftly analyze live and historical referential data for trend analysis, historical back testing, and external and internal reporting.

Automate Complex Reporting

Leverage Dynamic Document Studio's near zero-touch data sourcing and self-customization capabilities to standardize and scale reporting needs. Apply rich formatting on reusable templates to auto generate a variety of client, regulatory, and management documents, including financial statements and fund performance communication.

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 Asset Servicers & Fund Administrators

PerformA systematically models your clients’ complexity, automating the most intricate fee methodologies via independent, configurable calculators. Seamlessly integrating into any technology environment, PerformA centralizes all portfolio and investor accounting activities in one place, designed to ensure you have the most accurate and complete investor allocations for your clients.

Reduce Risk & Save Time

Eliminate manual spreadsheets by automating complicated workflows and complex calculations in order to focus on higher-level analysis.

Investor-Level Reporting & Returns

Unlock additional accessibility and transparency into key information, such as your clients’ performance indicators and capital ownership.

Advanced Accounting Support

Accurately track sophisticated P&L allocations and complex structures across all fund types in a controlled, auditable system.

Unlock Insights with Systematic Access to Data

Easily integrate data between Arcesium modules and external systems, eliminating time-consuming, manual data entry.

Automate Performance & Analyses Generation

Self-customize reusable templates and data sources to seamlessly generate fund performance, capital activity, and P&L allocation reporting. Dynamic Document Studio's near zero-touch and automation capabilities empower operations teams to standardize and scale fund performance and investor analysis reports for clients and management.

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.

Domain-Aware Logic​​

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

Transparent, Live Access to Data

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

Data-Driven Insights & Reporting

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

Improved Operational Productivity & Efficiency

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

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.

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