By Department

Operations

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

  • Keep all a full historic record of reference data and trading activity

  • Performance advanced daily reconciliation

  • Monitor the status of your data imports and exports

Key Benefits

  • Integrate with popular trade confirmation systems to faciliatate post-trade settlement
  • Track and report on the full life cycle of your investment activity
  • Reduce operational costs across the investment life cycle
  • Rely on our high-touch, global service model
  • Automate your daily investment processes

 

Key Features

Allocation & Order Management

  • Allocate orders pre- and post-trade across portfolios, strategies, custodians, and asset classes
  • Automate your allocations workflows with configurable allocation schemes

 

Transaction Management

  • Book and maintain trades post-execution
  • Track, record and schedule trade commissions, taxes, and charges easily

 

Reconciliation

  • Automatically reconcile third-party data with your internal records
  • Easily manage and resolve reconciliation break

Securities & Pricing

  • Price securities on a real-time, delayed, EOD or historic basis
  • Use multiple market data providers including RealTick Market Data

 

Post-Trade & Settlement

  • Integrate with leading trade confirmation systems to facilitate post-trade settlement
  • Manage market data with user entitlements
  • Send and receive positions, cash, trades, allocations, and other data points to your third parties and other downstream systems

Off Market Activity

  • Manage stock loan returns and excess borrows
  • Exercise in-the-money options
  • Calculate and apply corporate action and income entitlements

 

Monitoring & Reporting

  • Monitor almost any data point with event-driven alerts
  • Use a comprehensive audit trail to track system and user activity
  • Schedule and email reports automatically

 

Data Management

  • Accurately manage all of your position, performance, and risk data from a single platform
  • Streamline your regulatory filings process for Form PF, CPO-PQR, and AIFMD
  • Establish and maintain a "golden copy" of your positions

Relevant Applications

Support your entire investment operation

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

Eze Investor Accounting Logo

Handle all aspects of back office
fund accounting

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.

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