Eze Portfolio Management & Accounting

Eze Portfolio Management & Accounting, a multi-asset class portfolio accounting system, provides the tools you need to produce accurate financial reports, reconcile portfolio data, and calculate real-time NAV and P&L. Eze PMA serves as the backbone of your back-office investment operations.

Sitting at the heart of your organization, Eze PMA manages your entire workflow in a way that is intuitive, scalable, and customizable to your requirements. The system offers a wide range of capabilities including:

• Decision Support
• Scenario Analysis
• Order management
• Trade processing
• Advanced portfolio accounting and reporting
• Compliance and risk management
• Connectivity with a wide range of third parties
• Performance Attribution

Eze PMA offers you the flexibility of both a high degree of manual control, as well as extensive scheduling and automation options, freeing up your time to focus on managing your portfolio effectively.