Arcesium Platform and Services Overview

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Operations
  • Asset Servicing
    • Corporate Actions
    • Trade and Position Lifecycle Management
  • Reconciliation
  • Wires and SWIFT Integration
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Treasury
  • Margin and Collateral
  • Interest and Financing
  • Portfolio Simulation and Optimization
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Portfolio Accounting and Valuation
  • Profit and Loss Calculation
  • Price Calculation and Workflow
  • GAV and Electronic Workpapers
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Enterprise Data Management
  • Portfolio Reference Data
  • Security Master
  • Price Master
  • Position and Trade Capture
OMS/EMS Counterparties Administrators Market Data
Operations

Asset Servicing
- Corporate Actions
- Trade & Position Lifecycle Management
Reconciliation
Wires & SWIFT Integration

Treasury

Margin & Collateral
Interest & Financing
Portfolio Simulation & Optimization

Portfolio Accounting & Valuation

Profit & Loss Calculation
Price Calculation & Workflow
GAV & Electronic Workpapers

Enterprise Data Management

Portfolio Reference Data
Security Master
Price Master
Position & Trade Capture