Eze Investment Suite

The Eze Investment Suite, developed by SS&C Eze, is a solution designed to enhance the investment process for global asset managers. It caters to asset managers of various sizes, providing them with a suite of tools to optimize operational efficiency and investment performance. According to the vendor, the Eze Investment Suite is utilized by professionals and industries such as asset managers, hedge funds, institutional investors, wealth advisors, and broker/dealers.

Key Features

Trade Order Management: According to the vendor, the Eze Investment Suite streamlines daily investment activity across asset classes with intelligent trading workflows. It provides access to an extensive liquidity network for efficient order execution and supports complex allocation methodologies and portfolio modeling workflows. The suite also automates pre-, intra-, and post-trade compliance checks.

Execution Management: The Eze Investment Suite seamlessly supports multi-asset order entry, allocation, execution, and analysis. It offers access to a wide range of sell-side brokers and liquidity partners, aiming to enable best execution through pre-, intra-, and post-trade transaction cost analysis (TCA). The suite also supports automated order routing and advanced allocation functionality.

Portfolio Management & Accounting: The Eze Investment Suite provides a holistic view of portfolios with real-time reporting across asset classes. It aims to automate and streamline middle- and back-office workflows, offering flexible and configurable reporting tools for historical and real-time data views. According to the vendor, the suite enables comprehensive risk analysis and scenario modeling.

Investor Accounting: The Eze Investment Suite offers features to manage investor accounting and reporting. It calculates and tracks NAV, P&L, cash, and positions in real-time, supports investor-specific reporting and communications, and provides transparency and accuracy in investor accounting operations.

Compliance: According to the vendor, the Eze Investment Suite ensures compliance with pre-, intra-, and post-trade compliance checks. It monitors and enforces compliance with regulatory requirements and internal policies, generating reports on compliance violations and exceptions. The suite also provides a comprehensive audit trail for compliance monitoring.

Eze Eclipse: The Eze Investment Suite includes a next-generation mobile app, Eze Eclipse, which offers on-the-go access to Eze applications. According to the vendor, it provides a real-time summary of portfolios and investment analytics, customizable views, and deep dives into portfolio details. Eze Eclipse aims to enable quick order execution with pre-configured quicksend buttons.

Eze Marketplace: The Eze Investment Suite provides access to a curated selection of third-party solutions and services through Eze Marketplace. It offers a range of options for data aggregation, reporting, risk analysis, and more, aiming to enable seamless integration with internal and third-party systems. According to the vendor, Eze Marketplace enhances functionality and capabilities through strategic partnerships.

Mobile Apps: The Eze Investment Suite offers Eze Mobile app for on-the-go access to Eze applications. It provides real-time portfolio summary and investment analytics, customizable views, and sorting/filtering of portfolio information. The suite also enables quick order execution with pre-configured quicksend buttons.

Order Management: The Eze Investment Suite aims to streamline daily investment activity across investment types and asset classes from idea generation to settlement. It provides a centralized platform for managing and tracking orders throughout the entire investment process. The suite supports order routing, generation, allocation, and settlement workflows, enabling users to create, modify, and track orders in real-time.

Execution Management: According to the vendor, the Eze Investment Suite provides fast and seamless access to global liquidity, advanced trading tools, real-time analytics, and market intelligence insights. It aims to offer comprehensive trading capabilities across multiple asset classes, including equities, futures, and options. The suite provides advanced trading tools for executing trades efficiently and effectively, as well as real-time market data and analytics to inform trading decisions.