Solutions for Institutional Asset Managers

Our comprehensive solutions enable institutional asset managers to simplify investment operations platforms, migrate off legacy systems, achieve efficiencies, future-proof investment and data roadmaps, and lower total cost of ownership. By integrating powerful data, workflows, and analytics into the core of their organization, we empower firms to create transformational outcomes.

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

Aquata™

Aquata’s robust data models and self-service tools support all aspects of your firm’s public and private end-to-end investment lifecycle. Designed to enable your organization to accelerate its data strategy, the data platform’s tools enable you to ingest, validate, harmonize, and distribute data – clearing the way for your firm to invest resources and time in alpha-generating operations.

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.

For Institutional Asset Managers

Our purpose-built data platform solutions are engineered to provide institutional asset managers with data-centric tools that ingest, integrate, and validate investment lifecycle data. Named for its fluidity, openness, and strength in quantifying data, Arcesium’s Aquata is built to elevate collaboration, control, and trust in data across all levels of an organization.

Seamless Integration

Benefit from best-in-class data ingress and egress capabilities, a robust data quality framework, and bi-temporal features to seamlessly integrate with third-party applications and market data vendors.

Cleanse and Enrich Data

Turn data into trusted information using Aquata's powerful data quality and exception flagging tools and extensible data model.

Power Analytics and Reporting

Support various analytical and reporting needs via our custom-built, cross-asset platform, including public and private dashboards for exposure, performance, attribution, and risk.

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Extensive Data Lineage Tracking

Leverage robust bi-temporal data stored in Aquata to track and audit changes.

For Institutional Asset Managers

Our Financial Data Stack architecture extends across your front, middle, and back office, giving you confidence in your data and allowing you to focus on deepening your client relationships.

Master Critical Datasets

Master securities, price, positions, and corporate actions data for investment operations by aggregating, cleansing, and organizing referential data from multiple systems and sources.

Seamless Integration of Reference Data

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.

Analytics & Reporting

Swiftly analyze live and historical referential data for issue resolution, operational and data workflows, and internal reporting.

For Institutional Asset Managers

UBOR’s thoroughly modern architecture is engineered to enable institutional asset managers to gain competitive advantages and make informed investment decisions.

Holistic View

Track key public and private investment activity in the same system to create a complete, universal book of record for your client portfolios.

Intelligent Analyses of Performance

Gain insight from customizable views of P&L to analyze portfolio investment performance drivers at the most granular level across asset classes.

Accuracy, Efficiency, & Access

Seamless integration with portfolio management, trading and order management, and risk systems.

For Institutional Asset Managers

Arcesium’s powerful and sophisticated Reconciliation solution is designed to enable institutional asset managers to independently verify the accuracy of their data, reducing operational risk and improving business control.

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.

Any-to-Any Matching

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

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

For Institutional Asset Managers

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

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.

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.

For Institutional Asset Managers

Arcesium’s Treasury Suite is an advanced decision-making toolkit designed for institutional asset managers looking to modernize their treasury management workflows. Enhance process control so that you can focus on driving revenue and retention.

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.

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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.

For Institutional Asset Managers

Arcesium’s flexible solutions help institutional asset managers scale their operations and mitigate risk, allowing them to focus on generating returns and deepening client relationships.

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.

Transforming Enterprise Data Management

A market use case on how Arcesium’s capabilities empower institutional asset managers to transform enterprise data management. Modernizing and Scaling Platforms A  modern, cloud-native platform with advanced... Read more
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