Solutions for Asset Servicers & Fund Administrators

Complex global clients, increasing demand for unified data, fee compression throughout the value chain, and systemic changes to the financial markets are rapidly transforming the fund services industry. Amid this evolving landscape, our technology is designed to set you apart by helping you deliver innovative solutions and unprecedented value to clients while gaining internal cost efficiencies and scale.

Expertly Designed to Systematize the Most Complex Tasks

Arcesium’s cloud-native technology promotes efficiency and control in the ever-changing asset and fund services industry.

I am trying to...

Build a strong, unified data foundation to support complex client portfolios throughout the investment lifecycle.

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.

Learn more

Deliver timely and accurate NAVs across multiple fund types and structures from a single platform.

Investment & Portfolio Accounting

Create a consistent source of investment data for use across your organization, reducing the operational complexity and technology overhead associated with maintaining separate investment and accounting books of record.

Learn more

Reduce risk, cost, and manual error associated with typical spreadsheet-based fund and investor accounting.

PerformA®

PerformA is a controlled, auditable system developed to seamlessly integrate into any technology environment. Engineered to provide transparency into your data at a very granular level, PerformA offers configurable tools to define and calculate performance allocations and to track investor liquidity and returns.

Learn more

Automate my reconciliation process while maintaining complete control and oversight of the underlying workflow.

Reconciliation

Be confident that your data is precise across every asset class, currency, activity type, and dataset, whether structured or unstructured, in any time zone.

Learn more