Solutions for Capital Markets & Prime Brokers

Our unique technology and customized solutions are designed to help you overcome investment complexity, manage your business, and engage effectively with your clients.

Adapt Quickly & Smartly

Keep pace with changing market regulations and client needs.

I am trying to

Solution

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.

Solutions for Capital Markets & Prime Brokers

Our sophisticated technology and deep industry expertise help you improve efficiency and smartly navigate the intense and ever-changing regulatory environment.

For Capital Markets & Prime Brokers

The ability to scale your operations and access data in real-time helps you mitigate risk and fulfill compliance requirements and fiduciary duties. Cloud-native and proven at scale, Arcesium Financial Data Stack is developed to easily connect to both internal and external technology systems to communicate accurate data across your entire ecosystem.

Seamless Integration

Support any asset class in real-time through our robust APIs, searchable user interface, and via mechanisms such as Snowflake Data Share.

High-Quality Data at Scale

Benefit from an automated system that identifies, flags, and resolves data anomalies by performing thousands of tests, highlighting exceptions for review, and providing additional context to support resolution.

Master Critical Datasets

Master securities and issuers, transactions, corporate actions, positions, and price data for investment operations by aggregating, cleansing, and organizing referential data from multiple systems and sources.

Analytics and Reporting

Swiftly analyze live and historical referential data for trend analysis, historical back testing, and external and internal reporting.

For Capital Markets & Prime Brokers

Efficiently support high volume, multi-asset portfolios and expertly navigate ever-changing regulations with a streamlined platform that consolidates the investment lifecycle and provides a single source of data.

Centralize Client Support

Service your most complex clients with diverse portfolios spanning public and private markets on a single platform, eliminating disparate systems, complex workflows, and disjointed datasets.

Operational Scale

Help your clients deal with increasing trade volumes and expanding asset class coverage by scaling middle- and back-office operations through the implementation “straight-through-processing” workflows and exception-based data oversight.

Global Operating Model

Implement a P&L and accounting production process that follows the sun, allowing you to support clients with a global footprint across multiple time zones.

For Capital Markets & Prime Brokers

Intelligently navigate the ever-changing regulatory environment and deliver more value to your clients with our Reconciliation solution designed to help you improve efficiency with comprehensive change tracking capabilities.

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

Manage connectivity with counterparties and store 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.

Improved Operational Productivity & Efficiency

Leverage sophisticated machine-learning models to auto-populate and auto-recommend actions based on reason code.

For Capital Markets & Prime Brokers

Simplify your OTC derivatives lifecycle with Arcesium’s adaptable, systematized approach to swaps modeling.

Create Efficiencies & Reduce Risks

Focus on oversight to gain insight and unlock high-value opportunities on the trade and portfolio level.

Direct Access to Data

View real-time, intraday, and T+1 trade data to ensure accuracy and efficiency in downstream workflows.

Automate the Post-Trade Lifecycle

Free your team to work on higher value adding activities by refining complicated downstream workflows, such as independent margin calculations, automated resets, and multi-dimensional P&L attribution.

For Capital Markets & Prime Brokers

Designed to help you stay nimble amidst fluctuating markets and increased regulations, Arcesium’s Treasury Suite helps you meet the most critical needs of your clients.

Optimize Cash & Asset-Based Debit Financing

Verify accuracy with independent financing calculators that compute interest accruals for asset-based debit financing and cross-currency surplus balances.

Improve Multi-Asset Collateral Allocation

Configure unique models to fully replicate the individually negotiated terms for each client and counterparty agreement.

Achieve & Maintain UMR Compliance

Seamlessly incorporate new SIMM calculations, CRIF file creation, and two-way reconciliation workflows into day-to-day treasury activities.

Insights. Expertise. Perspectives.

Explore the ways we put our ingenuity to work for you.

Discover the difference Arcesium can make for your business