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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Arcesium Data Platform
The Arcesium Data Platform empowers you to achieve a single source of truth. Built, refined, and production-tested over many years, our platform is designed to enrich your foundational data, clearing the way for you 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.
Adaptable Technology to Create a Harmonized Data Fabric
Build enriched, unified data sets with the Arcesium Data Platform – our architecture extends to deliver accurate and consistent data across all required data sets. Acting as a centralized hub, our cloud-based technology provides on-demand access to high-quality datasets that equip you with a single source of truth.
Support any asset class in real-time through our robust APIs, searchable user interface, and via Snowflake Secure Data Share technology.
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.
Convert Data into Insight
Aggregate, organize, and store massive amounts of data from disparate sources to support daily workflows, ad hoc analyses, and visualization and reporting needs.
Accelerated Analytics & Reporting
Swiftly analyze live and historical data, uncover new insights, and confidently support evolving regulatory and internal reporting requirements.
Maximize the Value of Your Accounting Data
Capture a complete view of books and records and gain insight from multiple dimensions of P&L with this scalable solution designed to support high volume, multi-asset portfolios.
Track key non-trade activity to create a true, universal book of record.
Intelligent Analyses of Performance
Insight from multiple dimensions of P&L, available simultaneously and throughout the day, across multiple attributes and hierarchies.
Accuracy, Efficiency, & Complexity
Access accurate, automated support for the most complex multi-asset, multi-currency portfolios throughout the full range of investment lifecycle events.
Model the Most Complex Entity Structures & Relationships
Centralize all portfolio and investor accounting activities in one place. PerformA is a performance allocation toolkit designed to model various fund and investor class structures, track allocations down to the investor level, and automate complex management and incentive fee calculations.
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.
Ensure Accuracy at Scale Across All Asset Classes
Reduce operational risk and improve business control with our Reconciliation solution. The technology is engineered to enhance data accuracy and transparency across all asset classes and counterparties. Users benefit from real-time insights and auditable workflows across the investment lifecycle.
Parse, normalize, and match 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 ability to support clients and streamline operations with granular data analysis, key metrics, and metadata reporting.
Improved Operational Productivity & Efficiency
Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.
Transform Historically Complex Workflows
Simplify the post-trade derivatives lifecycle and support your clients’ swaps portfolio at scale at scale with a modern solution delivering adaptable, highly automated modeling of swap activities. Our modern solution adapts as volumes increase, new structures are traded, and esoteric counterparty terms are added.
Create Efficiencies & Reduce Risks
Focus on oversight and monitor key attributes pertaining to the OTC derivatives lifecycle.
Automate the Post-Trade Lifecycle
Free up your team to work on higher value-adding activities by refining complicated downstream workflows, such as independent financing calculations, automated resets, and multi-dimensional P&L attribution.