Learn about Eze Portfolio Management & Accounting
Key Benefits
Save time and money by automating repetitive and manual middle- and back-office tasks
Maintain accurate intraday and historical records of all your transactions and positions
Slice data to create reports how you want to view them
Satisfy investors and regulator requirements with scheduled and automated custom reports
Easily reconcile positions, cash, and trades with prime brokers, custodians, and fund administrators
Get a real-time view of your data the way you want to see it
Increase transparency with accurate, clear, and real-time reporting
Key metrics at your fingertips in real-time: NAV, P&L, cash, FX, transactions, and positions
Maintain an accurate and holistic view of your portfolios