Investment Lifecycle Management with Opterra
Automate your investment lifecycle with Opterra™ — your unified platform for optimized operations and centralized data management. Opterra gives you seamless, end-to-end investment operations across all asset classes, enabling you to harmonize and control large volumes of financial data. Conquer complexity, unlock growth and secure competitive edge with Opterra.
Scale Your Investment Operations
Opterra is an intelligent operations and data management platform that streamlines all middle- and back-office workflows. It gives you a single source of truth throughout your entire ecosystem, so you can efficiently deploy any strategy at scale. Optimize capital efficiency, increase productivity, and reduce operational risk.
Numbers to be proud of
Gross AUM
Sell-side Capital Balances
Investments modeled
Employees Worldwide
Financial Data Stack
Financial Data Stack captures, cleans, organizes, and distributes your foundational data from a single source of truth. With tools for mastering and storing investment reference and transactional data, Financial Data Stack gives you intelligent support for all your asset classes, across all regions and currencies, at unparalleled volumes.
Treasury Management
Our Treasury tools provide a comprehensive view of your complex margin and financing agreements, so you can optimize operations and make complex decisions with confidence. Treasury Management supports cash and liquidity management, inventory availability, margin and financing calculations, and collateral optimization for a clear view of your yield enhancement opportunities.
Reconciliations
Opterra’s flexible Reconciliation tool sources and reconciles massive amounts of data from any counterparty, administrator, client, or third-party system. You can be confident that your reconciliations are always accurate, regardless of asset class, currency, activity type, dataset, or time zone.
Automated Allocations
Opterra carries out performance and investor allocations through PerformA®, our solution for streamlining investor accounting. PerformA reduces risks, costs, and manual errors with tools that calculate performance allocations and track investor returns. Model complex entity structures and automate investor allocations with powerful fund accounting.
Unified Accounting
Opterra enables investment and portfolio accounting through UBOR, a universal book of record that combines the functionality of IBOR and ABOR. UBOR generates returns and a double-sided general ledger in one unified dataset. It supports even the most complex, multi-asset, multi-currency portfolios throughout the entire investment lifecycle, maximizing value from your investment data.
Regulatory Reporting
Unified solution to ensure compliance with regulatory filing and transaction reporting requirements.
Discover the difference Arcesium can make for your business
Arcesium’s technology is designed by industry professionals, built to streamline your processes, enhance data accuracy, and empower your business decisions. Unlock the full potential of your investment operations and set a new standard for efficiency and growth in the investment industry.
