A specialist platform for credit-based strategies
The Arcfina platform has been designed from the ground up to fully support credit strategies and workflows, specifically addressing the key nuances of this important, yet under-serviced, market sector.
- Integrates portfolio, order and risk management into a single platform supporting the full trade lifecycle across multi-asset
- Specialist focus on credit and associated derivative products, including bonds, loans, repo, IRS, TRS, CDS, CLO, FX and more
- Deep and transparent portfolio analytics including exposures, compliance, risk, market value, net asset value and P&L attribution
- Transparent valuations models including complex models such as Interest Rate Swaps and CDS Swaptions valuations
- Integrated with the ISDA CDS Standard Model for present value and upfront payment calculations
- Multi-currency, FX, interest, hedging, collateral and margin management
- Flexible portfolio construction and analysis grid to filter, slice and dice portfolio
- Scenario analysis and stress testing, across a wide range of shocks including interest rates, credit spread, price & FX
- Interactive investment compliance to enforce mandate and regulatory limits
- Flexible data model enabling custom columns, formulae, classifications and tags
- Modelling, what-if scenarios and automated trade order generation
- Automated bank account and custody reconciliation
- Integrated with major market data providers and trading venues
Why Arcfina?
Specialist credit platform combining portfolio, order and risk management
Designed and developed with the specific needs of credit managers foremost, Arcfina combines portfolio and risk management onto a single platform ensuring that there need be no compromise on analytics or workflow
Highly flexible data model & analytics
Built from the ground up to accommodate multiple data sources, custom columns and transparent analytics, Arcfina has the flexibility of Excel within an enterprise software platform
Proven solution integrated with key industry platforms and standards
Used by operations teams running significant AUM, Arcfina is relied upon to provide the core investment operations infrastructure, integrated with key trading venues, market data providers and industry-standard analytics models
Quick to deploy, easy to maintain & budget friendly
Built on a modern, high-performance, cloud-native, browser-based technology, not limited by legacy architecture and eliminating the need for time-consuming and expensive upgrades
Want to find out more?
Get in touch to find out more, arrange a demonstration or to learn about the background to the Arcfina project and its raison d'être.