Solutions for Hedge Funds

Empowering hedge funds with fully integrated post-trade and data solutions engineered to scale their business while maintaining control of critical non-investment activities.

Systematize Your Most Complex Workflows with Modern, Scalable Infrastructure

Arcesium’s superior technology and market experience help you scale your investment operations with solutions designed to pare down costs and establish efficient workflows.

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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 Hedge Funds

Our professionals design solutions for hedge funds based on their first-hand knowledge of the industry. Given our hedge fund roots, we appreciate the agility and precision necessary for you to compete in today’s complex and highly regulated marketplace.

For Hedge Funds

Financial Data Stack’s cloud-based technology is designed to create a centralized hub for mastering, distributing, and warehousing your reference data – helping you manage risk and generate alpha more efficiently and effectively.

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. Automate generation and distribution for a variety of client, regulatory, and management documents, including Schedule K-1 and fund performance communication.

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 Hedge Funds

Performing complex allocations within spreadsheets is a common challenge facing hedge fund managers. The process can be tedious, ineffective, and prone to error. PerformA automates these workflows and calculations so that you can shift your focus to advanced analysis.

Reduce Risk & Save Time

Model various fund and investor class structures and automate complex management and incentive fee calculations to provide control and transparency in your investor accounting processes.

Investor-Level Reporting & Returns

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

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 investor allocation reporting. Dynamic Document Studio's near zero-touch and automation capabilities empower users to automate and scale client and management fund communication.

For Hedge Funds

Arcesium’s Reconciliation solution is engineered to enhance data accuracy, transparency, and accessibility and supports complex asset classes at scale, providing hedge fund managers with real-time insights and auditable workflows across their post-trade activities.

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

Benefit from Arcesium-managed counterparty connectivity and access your 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 Hedge Funds

Swaps Management is a modern, comprehensive solution designed to transform the derivatives lifecycle of the most complex swap portfolios of the world’s leading hedge funds.

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 value adding activities by refining complicated downstream workflows, such as independent margin calculations, automated resets, and multi-dimensional P&L attribution.

Automate Complex Reporting

Generate swap-specific reporting for analyses with financial and reset details, combined with fund-level performance to help drive better decisions. Enhance client and management reports with Dynamic Document Studio's self-customizable and reusable templates and near zero-touch data sourcing.

For Hedge Funds

Developed to revolutionize a hedge fund’s treasury management workflow, Arcesium’s Treasury Suite offers a superior decision-making toolkit to effectively manage collateral and mitigate counterparty exposure.

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.

Manage Securities Lending & Rate Renegotiations

Process rate and availability files from your counterparties and calculate the impact against your positions on a daily basis.

Improve Multi-Asset Collateral Allocation

Configure unique models to independently replicate the individually negotiated terms for each counterparty agreement.


Oversee & Manage Counterparties

View counterparty exposure from the parent level down to the legal entity and agreement level.

Achieve & Maintain UMR Compliance

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

Power Analytics & Reporting

Access granular fund- and agreement-level margin and collateral data to proactively manage call requirements and optimize financing costs. Leverage Dynamic Document Studio’s self-customization capabilities to automate and scale the production of treasury analyses, including collateral, liquidity, and cash balance reporting.

For Hedge Funds

By augmenting your business with either partial or complete business solutions, our Financial Operations suite of services is designed to help you increase your efficiency and operate at greater scale.

Uniquely Designed Solution

Define your own thresholds and configure your service agreements to create a complete, well-organized solution for your business.

Centralized Workflows

Access real-time status updates and benefit from the combined expertise of our Financial Operations professionals, who work with clients as an extension of their in-house teams.

Superior Knowledge & Expertise

Benefit from the experience of our dedicated teams of accounting, operations, treasury, and data management professionals.

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