Skip to content
close up laptop screen

Portfolio Management & Accounting

Always know where your investments stand.

Gain a holistic view of your portfolios

Having a complete and accurate view of your portfolios is crucial. Eze PMA provides you with a historic book of records and real-time reporting across all your asset classes so that you always know where your investments stand.

pma left

Streamline your middle- and back-office workflows

Disparate systems struggle to keep up with your complex investment operations. Integration with Eze Investment Suite applications and third-party interfaces allow you to automate and streamline your workflows across the entire trade lifecycle.


Manage your portfolios the way you need

You need a flexible and configurable platform capable of meeting your unique business needs. Eze PMA serves as the backbone of your back-office investment operations, delivering you the flexible reporting tools you need for both historical and real-time views of your data the way you want to see it.

2022_Blog_How to Start a Hedge Fund - 5 Steps for Setting Up for Long-term Success-1

Maintain accurate intraday and historical records of all your transactions and positions

Increase transparency with clear and accurate reporting

View all the metrics you need to in real time – NAV, P&L, cash, FX, transactions, and positions

Save time and money by automating repetitive and manual middle- and back-office tasks

Demonstrate operational excellence through standardized, repeatable processes

Slice data to create reports how you want to view them

“It was very simple to set up and get going quickly, with low risk. [Eze PMA is] easy-to-use, efficient, and gives us plenty of flexibility for the future.”

Rowan LevyHead of Operations, Salt Rock Capital

Ready to Talk?

Our sales team will be happy to talk through the options and help find a solution that works for you.