Institutional Asset Manager Expands Relationship with Eze Software
Boston, MA, Sept. 10—Eze Software Group, a premier provider of global investment technology, today announced that Trinity Street Asset Management, a London-based institutional asset manager, has gone live on its order management system (OMS). Already a long-time user of Eze Software’s portfolio management system (PMS), the asset manager adopted the OMS to provide full front-to-back capabilities for managed accounts, including modeling, compliance, and trade confirmation functions. Trinity Street has USD3.8 billion in assets under management, and specializes in managing Global and International Equity funds.
Trinity recently added the OMS to utilize its pre- and post-trade compliance features. Integrated OMS and PMS functionality allows users to seamlessly utilize advanced modeling to create orders from positions managed by PMS functionality. The modeling capabilities have allowed Trinity Street to automate its allocation process. End-of-day transactions seamlessly flow from the OMS into the PMS. Eze Software Group has also automated the trade confirmation process for Trinity Street’s cross-border transactions via its integration with Omgeo Central Trade Manager (Omgeo CTM).
“Our business is growing, and the Eze Software Investment Suite has supported that growth,” said Craig Thompson, chief operating officer. “By taking on the OMS, we have improved our compliance, trading, and post-trade processes.” Moreover, Eze Software’s compliance tool provides Trinity with accurate real-time calculations built into the trading workflow.
“Trinity Street was looking for a robust, automated solution for connecting order management with portfolio management in a compliance-backed workflow,” said Gerry Gualtieri, Senior Managing Director for EMEA. “The seamless integration between our systems, as well as our wide network of trading venues, enables asset management firms such as Trinity Street to easily optimize their trading processes without compromising their strategic vision.”
Eze Software has added nearly 40 clients in EMEA so far in 2015, with growth occurring in both the long-only and hedge funds segments. Eze Software has more than 100 employees working at its London office and supports the London offices of nearly 300 asset managers and hedge funds.