By Department

Portfolio Management

Effective portfolio management requires technology that can support your business needs at every stage of the investment process. Eze Software provides a front-to-back solution for performing multi-strategy and multi-asset portfolio management and analysis. Our tools allow for a seamless handoff of investment ideas between portfolio managers, traders, investment committees, and others to help you save time, increase efficiency and integrate your portfolio management, trading and compliance workflows.

  • Monitor performance using real-time market data from leading market data providers

  • Eze Mobile for iPad

  • Rebalance portfolios across a single or multiple asset classes

Key Benefits

  • View and analyze real-time and historical P&L and exposure
  • Quickly perform what-if analysis, rebalancing, and benchmark comparison analysis
  • Stay ahead of your cash requirements with robust cash management tools
  • Proactively monitor portfolios with pre-trade compliance
  • Integrate your trading, compliance, and risk workflows

Key Features

Analytics & Modeling

  • Run rebalances and create what-if scenarios across multiple portfolios and asset classes
  • Create and maintain your own models or load benchmarks from third parties
  • Integrate with multiple market data providers
  • Extensive preloaded calculation library
  • Measure portfolio performance against your choice of benchmark in real time
  • Monitor P&L and exposure from your desk or on the road with Eze Mobile for iPad
  • View all trading activity with your own configurable blotters
  • Model your accounts in accordance with your investment guidelines and rules
  • Manage counterparty exposure details
  • Drill down to transaction, security, strategy, portfolio and position detail


  • Create trade approval workflows for traders or portfolio managers to review orders before sending out for execution
  • Utilize the staging blotter to view your proposed orders before sending to your trading desk
  • Trade directly from customizable analytics and modelling dashboards
  • Monitor execution status of working orders



  • Run compliance against proposed orders and allocations
  • Place trades in “Hold” state to be reviewed by portfolio management or compliance teams

Reporting & Alerts

  • Automatically be notified if a position crosses a threshold with email alerts and automated reports
  • Run ad-hoc reports of point-in-time P&L, exposure and other analytics
  • Export or e-mail analytics reports to specifically defined users and destinations

Relevant Applications

Event-driven, real-time portfolio

Eze Portfolio Accounting

Risk and performance reporting analysis

What People Are Saying


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