By Firm Type

Traditional Asset Managers

Traditional asset management is changing, and institutional asset managers, mutual funds, pension funds, and wealth managers need technology that can help them respond.  Eze Software provides asset managers the functionality and flexibility to launch new strategies, invest in new asset classes, and roll out new investment products.  It also allows leading asset managers to build efficient investment workflows that improve their bottom line and investment performance.  You can choose to use our complete Investment Suite for seamless front-to-back workflow or select only the components you need, enabling you to scale your infrastructure as your business needs evolve.

  • Configurable trade blotters

  • Portfolio modeling tools

  • Compliance rule management

Key Benefits

  • Benefit from our expertise and proven success working with some of the world’s leading traditional asset managers
  • Our high-touch client service teams ensure a successful implementation and a long-term partnership
  • Give functional teams the tools they need for success and build an efficient workflow across the front-, middle-, and back-office
  • Implement pre-, intra- and post-trade compliance checks and monitoring throughout the investment process to ensure compliance
  • Take advantage of built-in integrations with other leading providers and choose the third-party vendors that best suit your business needs
  • Reduce operational and infrastructural costs by working with a single service provider across your business


Key Features

Portfolio Analytics & Modeling

  • Streamline core portfolio management workflows including what-if analysis, portfolio rebalancing, and benchmark comparison analysis
  • Collaborate on investment ideas with multi-user review and approval for portfolio modeling changes
  • Efficiently manage and forecast cash flows


Trade Execution & Analytics

  • Trade across asset classes from a single solution
  • Focus on your "harder to trade" orders by automating trade execution with rules-based order routing and configurable algos
  • Simplify trading of lists, programs, and multi-leg orders using powerful trading tools

Compliance & Regulatory Reporting

  • Ensure your models and positions are compliant with integrated pre- and post-trade compliance
  • Build rules using hundreds of industry standard rule templates and regulatory libraries, including the U.S. 40 Act
  • Leverage experienced compliance consultants to implement and test rules



  • Simplify and automate your daily trade processing tasks
  • Get an accurate understanding of the state of your portfolio at any point in time and forecast future events
  • Rely on our support teams to configure and monitor your connections and interfaces

Order Management

  • Improve efficiency and streamline order entry and allocation across multiple asset classes
  • Easily track and monitor your trading activity with embedded TCA metrics
  • Quickly find liquidity and execute via FIX with more than 500 sell-side brokers
  • Allocate orders pre- and post-trade across portfolios, strategies, custodians, and more
  • Configure allocation schemes to automatically allocate orders based on your parameters


Commission Management

  • Fully automate broker review and voting in an easy-to-use cloud-based portal
  • Consolidate commission data across multiple platforms and asset classes, and report on your broker relationships
  • Set target budgets for brokers and research providers to help fulfill commitments, eliminate overspending, and track progress throughout the trading year

Relevant Applications

Advanced trading, analytics, and execution

Robust order management, risk and portfolio analysis, with integrated enterprise-grade compliance

Eze Portfolio Accounting

Flexible portfolio management and fund accounting

Eze Investor Accounting Logo

Integrate fund, investor,
partner, private equity,
and shareholder accounting
into one system

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.