Reconciliation
Arcesium’s Reconciliation solution is designed to automate the reconciliation process while ensuring you maintain control and oversight of the underlying workflow. Our modern, cloud-based technology delivers real-time transparency into the status of your entire reconciliation lifecycle.
Ensure Accuracy at Scale Across Any Asset Class & Data Set
Be confident that your data is precise across every asset class, currency, activity type, and dataset, whether structured or unstructured, in any time zone.
Empowering the Financial Services Industry
Developed to source and reconcile massive amounts of data from any counterparty, administrator, client, or third-party system, our Reconciliation solution brings speed, accuracy, and control to a complex workflow.
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.
Logical. Intelligent. Powerful.
Arcesium’s reconciliation support and services manage connectivity with your counterparties and offer instantaneous access to your raw and normalized data files stored in the platform. Once parsed, normalized data is intelligently matched by proprietary logic, developed through our extensive experience processing millions of transactions across hundreds of asset classes.
Highly configurable tools normalize internal and counterparty data to ensure only the appropriate data is reconciled and available for use.
Workflows designed specifically for your esoteric reconciliations create modern, data-driven insights typically not provided by other reconciliation tools.
Completely configurable, data-agnostic “any-to-any” reconciliations, including break tolerances, categorizations, and matching logic defined by source, support any nonstandard reconciliation need.
The full history of your reconciliation lifecycle is archived to help ensure that you always adhere to data retention policies and regulations.
Proven at Scale
trades processed and reconciled per day
active open tax lots processed and reconciled
transactions processed and reconciled across tens of thousands of accounts per month
match rate – proven to support all asset classes and reconciliation types
accuracy rate for AI-powered recommendations
market data vendors with out-of-the-box connectivity
counterparties with out-of-the-box connectivity
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.
