Eze Portfolio Management & Accounting
Eze Portfolio Management & Accounting (formerly Tradar PMS), a multi-asset class portfolio accounting system, provides a complete view by delivering the tools you need to produce accurate financial reports, reconcile portfolio data, and calculate real-time NAV and P&L. Automate middle- and back-office workflows with portfolio accounting and reporting that provides flexible transaction management, historical transaction and position records, as well as real-time NAV and financial reporting. Eze Portfolio Management & Accounting does all of this while minimizing your firm’s total cost of ownership.
Integration with Eze Investor Accounting further allows you to automate complex allocation scenarios, manage multi-tier fee structures, and generate comprehensive investor statements and monthly performance reports to investors, partners, private equity and other shareholders.
For more information, visit Eze Portfolio Management & Accounting.
MS SQL Server
Windows 8 & 8.1