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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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.

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Seamless Integration

Support any asset class in real-time through our robust APIs, searchable user interface, and via Snowflake Secure Data Share technology.

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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.

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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.

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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.

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Holistic View

Track key non-trade activity to create a true, universal book of record.

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Intelligent Analyses of Performance

Insight from multiple dimensions of P&L, available simultaneously and throughout the day, across multiple attributes and hierarchies.

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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.

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Reduce Risk & Save Time

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

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Investor Level Reporting & Returns

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

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Advanced Accounting Support

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

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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.

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Domain-Aware Logic​​

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

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Transparent, Live Access to Data

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

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Data-Driven Insights & Reporting

Enhance your ability to support clients and streamline operations with granular data analysis, key metrics, and metadata reporting.

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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 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.

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Create Efficiencies & Reduce Risks

Focus on oversight and monitor key attributes pertaining to the OTC derivatives lifecycle.

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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.

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
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