Solutions for Capital Markets & Prime Brokers

Our unique technology and customized solutions are designed to help you overcome  investment complexity, manage your business, and engage effectively with your clients.

Adapt Quickly & Smartly

Keep pace with changing market regulations and client needs.

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Solution

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 Capital Markets & Prime Brokers

Our sophisticated technology and deep industry expertise help you improve efficiency and smartly navigate the intense and ever-changing regulatory environment.

Adaptable Technology to Create a Harmonized Data Fabric

Build enriched, unified data sets with the Arcesium Data Platform – our architecture extends across your front, middle, and back office, providing confidence in your data. Acting as a centralized hub, our cloud-based technology provides on-demand access to high-quality datasets that equip you with a deeper level of understanding and delivers 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 Data Cloud 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, one-off 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, applicable to numerous customized parameters.

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Accuracy, Efficiency & Access

Support for the most complex multi-asset, multi-currency portfolios throughout the full range of investment lifecycle events.

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, transparency, and accessibility and support complexity at scale. Banks benefit from real-time insights and auditable workflows across asset classes.

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Domain-Aware Logic

Parse, normalize, and match your 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 your connectivity with counterparties and store your data programmatically via API or the user interface.

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Data-Driven Insights & Reporting

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

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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 Complex Workflows

Simplify your OTC derivatives lifecycle and support your swaps portfolio with a modern platform delivering adaptable, highly automated modeling of swap activities. Our modern platform 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 to gain insight and unlock high-value opportunities on the trade and portfolio level.

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Direct Access to Data

View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.

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Automate the OTC Derivatives Lifecycle

Free up 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.

Maximize Capital Efficiency, Enhance Returns, & Minimize Risk

Revolutionize your treasury management workflows with a superior decision-making toolkit. This comprehensive “house view” of complex margin and financing agreements is designed to help banks effectively manage exposure and funding sources, supervise counterparties, and evaluate yield enhancement opportunities.

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Optimize Cash & Asset-Based Debit Financing

Verify accuracy with independent financing calculators that compute interest accruals for asset-based debit financing and cross-currency surplus balances.

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Improve Multi-Asset Collateral Allocation

Configure unique models to fully replicate the individually negotiated terms for each client and counterparty agreement.

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Achieve & Maintain UMR Compliance

Seamlessly incorporate new SIMM calculations, CRIF file creation, and two-way reconciliation workflows into day-to-day treasury activities.

Insights. Expertise. Perspectives.

Explore the ways we put our ingenuity to work for you.
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