The Tradetech Daily

Eze Software Group

Eze Software Group

Eze Software’s global technology platform provides a comprehensive feature set that includes real-time market data, charting, and analytics; pre-, intra-, and post-trade compliance; electronic trading and global DMA; portfolio analytics and modeling; order management; portfolio risk and valuation; post-trade processing; portfolio accounting and data management.

Coverage

Eze Software partners with more than 1,500 buy- and
sell-side institutions in 30 countries across North and South America, EMEA,
and Asia Pacific fully supporting all asset classes.

Risk management

The firm offers several risk management features.
Eze Portfolio Analytics & Modeling offers real-time event-driven analytics
including P&L and exposure attribution as well as views of historical
P&L and performance comparisons by portfolio, security, strategy, sector or
industry against indices. It equips users with tools for facilitating cash
management and for analysing benchmarks, liquidity risk, what-if scenarios, and
counterparty exposure risk.

Pre-trade services

Eze OMS integrates with major transaction cost
analysis (TCA) providers for pre-, intra- and post-trade TCA. Additionally,
pre-trade compliance can be run automatically or ad hoc on a single trade or
batch of trades, and can also be run on pure “what-if” orders. All pre-trade
alerts are displayed in real time.

Support

Eze Software offers flexible deployment options
that includes on-site installation, fully managed and hosted in the cloud, or
clients can partner with a third-party hosting provider.

Future plans

Current initiatives include enhanced risk reporting, compliance rule approval workflows, actionable indication’s of interest, fund look-through capabilities and more.