By Application

Portfolio Accounting

Eze Software's multi-asset class portfolio management, accounting, and reporting solution (formerly Tradar PMS) automates middle- and back-office workflows in an increasingly complex investment environment. Eze Portfolio Accounting serves as the backbone of your investment operations, giving you an accurate and holistic view of your portfolios. It provides flexible transaction management, a historic record of transactions and positions, real-time NAV and P&L calculations, and a full suite of financial reports. It also helps you monitor and report on risk and performance, providing transparency to investors and regulators.

  • Manage your operations, accounting and reporting

  • Book and maintain an accurate record of trades,
    including blocks and splits

  • Manage your accounting processes

  • Reconcile transactions, cash and positions with multiple third parties

  • Automate your processes with our
    advanced workflow Scheduler engine

  • Monitor and report on your risk and performance

Key Benefits

  • Keep accurate intraday and historical records of transactions and positions
  • Save time and money through automation of repetitive manual middle- and back-office tasks
  • Increase transparency and demonstrate operational excellence with accurate, clear, and up-to-the-minute online reporting
  • Maintain full portfolio reconciliation with prime brokers, custodians, and fund administrators
  • Improve efficiency and reduce training requirements with our intuitive user interface
  • Seamlessly integrate with other Eze Software products for a full front-to-back workflow

Key Features

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Maintain accurate historical records of positions and transactions

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Manage your portfolios and produce investor reports

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Maintain compliance with your investment limits and established risk profile

 

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Analyze and report on your historical performance

 

Operations

  • Enter and maintain transactions with easy-to-use tickets and templates
  • Reset swap and CFD positions
  • Monitor trade confirmation, matching, and clearing
  • Process corporate actions
  • Export and reconcile trades, cash, and positions with multiple parties
  • Easily perform bulk actions on transactions and cash
  • Run real-time reports on transactions, FX, cash, NAV, P&L, and positions

 

Reporting

  • Use a comprehensive suite of built-in online reports viewed on your desktop or Web
  • Easily build pivot grids, charts, and print-ready reports
  • Create custom reports with your branding
  • Schedule and email reports automatically

 

Compliance & Regulatory Reporting

  • Create, monitor and manage pre- and post-trade investment restrictions
  • Automate regulatory filings such as AIFMD and Form PF with Eze Software Data Management

 

Portfolio Accounting

  • Create flexible portfolio structures such as parent fund, master-feeder fund and share-class accounting
  • Book subscriptions and redemptions
  • Book non-investment transactions and maintain fee, expense, and financing accruals
  • Close out positions tax-efficiently with flexible themes, groups, or on specific lot basis
  • Create financial reports for financial statements, reconciliation, transaction analysis, and tax purposes

 

Order Management

  • View multi-period real-time P&L data
  • Create watch lists
  • Target and rebalance portfolios
  • Book orders manually or import from spreadsheets
  • Route and allocate to multiple brokers
  • Use pre-trade validation and approval processes
  • Stage and capture orders via one- or two-way order workflows and benefit from tight integration with Eze Software EMS

 

Risk & Performance

  • Calculate and report on historic risk metrics such as liquidity, volatility, duration, VaR, skew, kurtosis, and sensitivities
  • Perform scenario and shock analysis
  • Calculate historic performance returns using Modified Dietz and other methods 
  • View returns by fund and by GIPS composite using multi-dimensional reports
  • Analyze performance contribution, time-series P&L, and exposure

 

Workflow & Automation

  • Save time on frequent tasks with shortcuts and templates
  • Schedule common procedures to simplify your workflow
  • Send and receive automated and ad-hoc alerts

 

Data & Connectivity

  • Manage and maintain reference data, securities, and full price history from multiple sources
  • Use real-time and historic market data feeds or create your own custom feeds
  • Interface with 100+ prime brokers, custodians, fund administrators and third-party systems

What People Are Saying

Awards

Fund Intelligence US Mutual Fund Services Award Banner 2016 - Eze Software

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Relevant Business Needs

  • Investor & Portfolio Accounting
  • Operations
  • Order Management
  • Portfolio Analytics & Modeling
  • Risk & Performance

Who Is It For?

Eze Software PMS is used and trusted by more than 200 buy-side firms worldwide.

Firm Types

  • Hedge Funds
  • Institutional Asset Managers
  • Mutuals Funds / Units Trusts
  • Pension Funds, Endowments, and Foundations
  • Wealth Managers

Departments

  • Accounting
  • Compliance
  • Operations
  • Portfolio Management
  • Risk Management
  • Trading

“We saw a lot of systems in our search for the right one. Tradar PMS offers us the functionality we actually need and use on a daily basis, and is not loaded down with unnecessary features. As a result it was the perfect fit.”

Cory MacLaren, COO
BetaShares
 

Ready To Talk?

If you like what you see, our
sales team will be happy to talk
through the options with you
and help find a solution that
works for you. Give us a call
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