Investment & Portfolio Accounting Technology
Control your data with UBOR®, our investment and portfolio accounting solution. UBOR unifies traditional IBOR and ABOR functions to create a single view of your books of record, eliminating discrepancies and manual errors. With greater automation across all asset classes, UBOR reduces operational complexity and builds scalability into your business.
Precision Accounting for Complex Portfolios
UBOR enables comprehensive accounting with multi-currency, multi-asset views of investments across the front, middle, and back office. Near-time tracking and analysis, support for currency conversions, and customizable portfolio metrics offer intra-day access and insights, and intelligent performance analysis. Automated reporting helps enhance transparency, creating a solid foundation for strong investor relationships.
Streamline & Scale Operations
UBOR provides fund and investment accounting for complex portfolios. Advanced tools enable precise analysis of performance across multiple currencies, asset classes, funds, and clients. Compare period over period, version over version, realized over unrealized, to analyze performance drivers across asset classes.
Operational efficiency
UBOR enables centralized management of financial data for improved operational efficiency and optimized accounting functions. Replace disparate accounting systems to rationalize fragmented operational workflows, reduce reconciliation requirements, and automate information distribution.
Enhanced scalability
UBOR provides integrated, scalable data workflows designed for comprehensive investment oversight. Enter new asset classes with ease and speed thanks to automated processing and centralized financial data.
Data granularity
UBOR's data management and storage enables performance analysis by any chosen metrics. Carry out factor analysis, stress testing, and regression testing, and add bi-temporality for calculating as-of and as-at P&L.
For Institutional Asset Managers
UBOR creates a centralized view of books and records to optimize investment and portfolio accounting for investment managers. Streamline positions and P&L production, accelerate close timelines, and meet reporting deadlines.
Holistic View
Create a holistic view of your public and private assets in all currencies. Build a complete, universal book of record for all client portfolios to aid position management, investment P&L, and double-entry accounting.
Intelligent Analyses
Highly granular data enables precise investment performance analysis for informed decision-making in complex investment environments.
Operational Efficiency
Improve operational efficiency by integrating seamlessly with portfolio management, trading and order management systems. UBOR integrates clean, consistent data into your portfolio construction, risk, and performance processes.
Discover the Arcesium difference
Unlock limitless growth and turn complexity into competitive edge with intelligent investment lifecycle and data management technology from Arcesium. Designed by industry professionals, our comprehensive solutions help optimize operations and accelerate data strategies. Drive competitive edge through any asset class or investment model and match your front-office ambitions with operational and data infrastructure from Arcesium.
