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.

 

Product and service specifications
Database
• MS SQL Server
Language used
• C#
Operating system
• Windows 2012
• Windows 7
• Windows 8 & 8.1
• Windows Vista
Pricing structure
• Per seat
User interface
• GUI
Tags:
Portfolio Management, Portfolio Management System, PMS, Portfolio Accounting, Hedge Fund, Reporting, Risk, Front Office, Middle Office, Back Office

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