Truth. From a Single Source
The Power of One
With Eze Eclipse, a single general ledger powers your firm and informs decision making with one data set you can have complete confidence in. Leverage a centralized book of record so you can easily make historical adjustments across all your positions and valuations.
Modern Technology, Simplified
Eclipse’s intuitive user interface enables you to get the job done better and in less time. With simplicity always at the forefront, you have an accounting system that guides you in the right direction thanks to efficient and impactful workflows. Dynamically drill down to see exactly what contributes to your balance sheet and income statement, access the latest grid technology, schedule your exports and reporting in advance, and minimize manual errors.
Analyze the Past. See the Future
Better understand your fund’s performance over time with native time series reporting at your fingertips. Whether you are looking for quarterly performance over time or daily exposures over the course of a month, Eclipse empowers you to slice up historical performance data and run reports based on specific time periods.
Empower Your Back Office
Add dividends, split stocks, change symbols, convert securities, assign, and experience options, and so much more
Easily and effectively track your non-trading activity to track cash movements not directly tied to a trade’s execution
Time Series Reporting
View valuations and P&L data over pre-defined time slices for a selected time period and track the performance of your fund measured across fixed time intervals
Generate and view balance sheets and income statements so you can compare credits and debits for your portfolios over a defined time period
Automate your accrual schedules to post periodic journal entries
The Reports tab of the Eclipse Accounting page displays your data in different views in order to support the fund management activities your fund needs