Solutions for Institutional Asset Managers

Our comprehensive platform is designed to enable institutional asset managers to unlock value by leveraging diverse data and analysis for investment decisions, while maintaining automated, scalable middle- to back-office operations.

Create Efficiency & Unlock Insight

Harmonize data, streamline business workflows, and discover data-driven insights to help drive revenue and retention.

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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 Institutional Asset Managers

Process control and investment oversight are among the toughest challenges facing institutional asset managers today. Arcesium’s flexible solutions help you scale your operations and mitigate risk, allowing you to focus on generating returns and deepening your client relationships.

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 and consistency in your data across the investment lifecycle. Acting as a centralized hub, our cloud-based technology provides on-demand access to high-quality datasets that equip institutional asset managers 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, or 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 Investment 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

Gain 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 enhances data accuracy, transparency, and accessibility and supports complex asset classes at scale. Institutional asset managers 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 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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Any-to-Any Matching

Solve for any nonstandard reconciliation needs with completely configurable, data agnostic reconciliations.

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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 & Automate Complex Workflows

Simplify your post-trade derivatives lifecycle and support your swaps portfolio with a modern solution delivering adaptable, highly automated modeling of swap activities. Our sophisticated 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 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 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.

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 institutional asset managers 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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Manage Securities Lending & Rate Renegotiations

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

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Improve Multi-Asset Collateral Allocation

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

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Oversee & Manage Counterparties

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

Engage Our Expert Professionals for a Head Start

Increase your efficiency and operate at greater scale with a suite of services co- or fully-managed by Arcesium. Complementing our technology are global teams of Financial Operations professionals available to work in unison with your organization in a simple, secure, and transparent environment.

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Uniquely Designed Solution

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

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Centralized Workflows

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

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Superior Knowledge & Expertise

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

A Data-Driven Future for Institutional Asset Managers

Learn more about the data management priorities of Institutional Asset Managers
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Discover the difference Arcesium can make for your business