By Business Need


Efficiency and accuracy are critical in ensuring your investment operations support your firm’s business objectives. While you may be looking to expand into new markets and products, your middle- and back-office operations should remain lean and effective. Through a combination of award-winning software and industry-leading service, Eze Software has you covered. We provide tools and services to help you simplify your operations processes, integrate with your existing systems, and ensure your data is accurate and gets where it’s supposed to go. 

  • Book and maintain an accurate record of transactions
    including investments, fees, expenses and transfers

  • Easily automate allocation assignments

  • Monitor trade confirmation status in-application
    via interfaces with popular third party systems

  • Reconcile positions, transactions and cash balances
    with multiple third parties

  • Monitor operations with configurable event-driven alerts

Key Benefits

  • Simplify and automate your daily trade processing tasks, saving you time and money
  • Easily adjust your transaction data to reflect investment-impacting events and see the effect of changes on your portfolio in real time 
  • Reduce operational costs across the full investment life cycle
  • Automate and schedule common procedures
  • Get an accurate point-in-time snapshot of your portfolio and forecast future events
  • Reconcile trades and portfolios with prime brokers, custodians, and fund administrators
  • Reduce integration time with out-of-the-box file interfaces and APIs with 250+ third parties
  • Rely on our support teams to configure and monitor your connections and interfaces
  • Optimize your user experience and maximize efficiency with easy-to-configure workflows, views, and reports

Key Features

Allocation & Order Management

  • Create orders with multi-asset, fully configurable blotters
  • Allocate orders pre- and post-trade across portfolios, strategies, and custodians
  • Configure allocation schemes to automatically allocate orders based on your parameters
  • Use approval workflows to review orders prior to execution


Transaction Management

  • Book and maintain trades post-execution using dedicated tickets and blotters
  • Track, record, and schedule trade commissions, taxes, and charges
  • Transfer and assign open lots to different portfolios and strategies
  • Manage transaction close-outs on an asset type or individual position basis
  • Book and maintain income, fees, expenses, and transfers
  • Easily maintain OTC derivatives with flexible contract framework
  • Easily reset swap and CFD positions



  • Edit positions on the fly to ensure you are working with accurate data
  • Export your positions, cash balances, transactions, and other data points to multiple third parties
  • Import and automatically reconcile third party data with your internal records
  • Easily manage and resolve reconciliation breaks

Securities & Pricing

  • Specify and maintain static reference data to enable quick and accurate transaction data entry
  • Create individual or bulk lists of securities and run batch or ad-hoc updates to security master data
  • Price securities on a real-time, delayed, EOD or historic basis, using multiple market data providers
  • Create your own custom pricing feeds via Excel
  • Maintain a full price history from multiple data sources including benchmarks, spread, interest rate, and FX forward curves
  • Manage market data with user entitlements


Post-Trade & Settlement

  • Integrate with leading trade confirmation systems to facilitate post-trade settlement
  • Mark trades as confirmed and monitor confirmations, matching, and clearing by CCPs
  • Send and receive positions, cash balances, trades, allocations, and other data points to brokers, custodians, and fund administrators


Corporate Actions

  • Manage dividends, coupons, and splits
  • Process exchanges, spinoffs, and corporate reorganizations

Bulk Trade Processing

  • Manage stock loan returns and excess borrows
  • Sweep small cash-on-hand balances residing in different strategies into a consolidated location
  • Exercise in-the-money options
  • Unwind expiring or maturing positions
  • Manage amortization and accretion on debt instruments


Monitoring & Reporting

  • Monitor almost any data point with event-driven alerts
  • Track system and user activity with a comprehensive audit trail
  • Use a comprehensive suite of built-in reports that can be viewed on your desktop or on the web
  • Build pivot grids, charts, and print-ready reports
  • Create custom reports and add your own branding
  • Schedule and email reports automatically

Relevant Applications

Support your entire investment operation

Eze Portfolio Accounting

Comprehensive real-time operations
processing,and reporting for middle-
and back-office users

Eze Investor Accounting Logo

Generate individually tailored
investor reports, statements,
and performance results

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
today or click the button below
to request a demonstration.