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As the investment world evolves, you need to maintain an accurate book of records so you have a clear view of your firm’s real-time and historic performance. Eze Investment Suite can help you produce accurate valuations, reconcile your portfolio data with custodians and fund administrators, maintain internal accounting records, and manage taxes more efficiently. 

Key Benefits

The seamless workflow between the OMS and accounting features ensures we can address our trading and accounting needs efficiently on one platform with one service team, which simplifies our day-to-day operations significantly.”
Adrian Headon
Carrhae Capital’s Chief Operating Officer
Unique reports
Industry awards for accounting