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A comprehensive investment management platform for trading, compliance, accounting, and operations. Provides order management, execution management, portfolio analytics, and compliance monitoring for investment bankers and asset managers.
Systems that support issuance, trading, and management of capital market instruments such as stocks, bonds, and derivatives.
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Multi-Asset Support Ability to handle equities, fixed income, derivatives, FX, and other instruments. |
SS&C Eze is described as supporting multi-asset class trading, including equities, fixed income, derivatives, and FX, per product documentation and marketing materials. | |
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Order Routing Configurable order routing to global markets and venues. |
Order routing to global markets is a core feature outlined in product brochures and case studies. | |
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High Throughput Number of orders processed per second. |
No information available | |
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Low Latency Execution Average time from order entry to execution. |
No information available | |
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Pre-Trade Risk Checks Real-time pre-trade compliance and risk checks. |
Eze OMS supports pre-trade risk and compliance checks in real-time, as described in product guides. | |
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Algorithmic Trading Support for execution algorithms (VWAP, TWAP, POV, etc). |
Supports VWAP, TWAP, POV, and custom algorithmic trading strategies, per SS&C Eze technical datasheets. | |
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Direct Market Access (DMA) Direct connectivity to market venues without intermediaries. |
Direct market access (DMA) is available as per SS&C Eze marketing documentation. | |
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Smart Order Routing Automation to optimize execution across multiple venues. |
Smart order routing capabilities are a promoted feature in Eze OMS solution briefs. | |
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Order Lifecycle Management Tracking and management of order status from initiation to settlement. |
Order lifecycle management is core to Eze OMS and highlighted in many support articles. | |
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Trade Enrichment Augmenting trades with additional reference data or client attributes. |
Trade enrichment via reference data integration is available per documentation. | |
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FIX Protocol Support Seamless integration with counterparties and venues via the FIX protocol. |
FIX protocol support is well-documented, enabling integration with venues and brokers. | |
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Error Handling Robust mechanisms for error detection, reporting, and resolution. |
Error handling processes are documented for order flow and system operations. | |
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Block Trading Handling of large block orders and negotiation workflows. |
Block trading negotiation and allocation management supported (see SS&C product overview). | |
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Order Staging Staging area for compliance and operational checks before release. |
Order staging for compliance/ops is part of the workflow as described in Eze OMS documentation. |
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Real-Time Risk Calculation Horizontal and vertical risk metrics updated live. |
Real-time risk calculation is featured in risk and compliance modules. | |
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Credit Limit Monitoring Automated monitoring and control over trading limits. |
Automated credit limit monitoring tools included in compliance risk functionality. | |
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Market Abuse Detection Surveillance for insider trading, spoofing, and other abuses. |
Surveillance for market abuse and manipulation forms part of the compliance toolset. | |
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Regulatory Reporting Support for MiFID II, Dodd-Frank, EMIR, and other jurisdictional reporting. |
Regulatory reporting modules available for MiFID II, Dodd-Frank, and more. | |
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Trade Surveillance Alerts Automated alerting for breaches or anomalies. |
Automated surveillance and alert rules for compliance are configurable. | |
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Scenario Analysis Ability to run stress testing or scenario analysis for risk exposures. |
Scenario analysis and stress testing capabilities are referenced in risk management solutions. | |
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Pre-Trade Compliance Checks Prevent trades that would violate regulatory or client compliance rules. |
Pre-trade compliance checks to prevent rule violations are a documented capability. | |
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Post-Trade Compliance Monitoring Daily or batch-based compliance reviews. |
Post-trade compliance monitoring and batch reporting functionalities listed in product features. | |
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Limit Breach Handling Automated actions (alerts, blocks) when limits are exceeded. |
SS&C Eze manages limit breaches through automated alerts and workflows. | |
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Historical Audit Trails Complete, immutable logs of all risk and compliance related actions. |
Audit trails are available for all risk and compliance actions, per compliance overview. | |
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Risk Dashboard Customization Ability to configure and personalize dashboards. |
Dashboards are configurable in Eze, matching this requirement. | |
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Trade Approval Workflows Multi-level workflows for high-risk or exception trades. |
Multi-level trade approval workflows are supported, as described in Eze compliance module. | |
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Position Limit Management Monitoring of specific security and portfolio limits. |
Position limit monitoring across securities/portfolios included (detailed in Eze feature sheet). | |
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Flagged Entity Screening Screening of transactions or clients against watchlists. |
Eze compliance supports screening against internal/external watchlists. |
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Exchange Connectivity Direct or via service providers to multiple market venues globally. |
Connectivity to multiple exchanges is standard with Eze for global trading. | |
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Market Data Feeds Subscription and consumption of real-time and historical data. |
Consumption of real-time and historical market data via integrated feeds is documented. | |
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Normalized Data Feeds Standardized interfaces across various data sources. |
No information available | |
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Latency Monitoring Measuring and optimizing data transfer speeds. |
No information available | |
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Data Feed Redundancy Failover mechanisms for critical data sources. |
No information available | |
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Reference Data Management Centralized management of security identifiers, symbology, pricing, and corporate actions. |
Reference and security master data management is cited in Eze Investment Suite literature. | |
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API Integration Comprehensive APIs for inbound and outbound data. |
Comprehensive inbound/outbound APIs described. | |
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OMS/EMS Integration Interoperability with external Order/Execution Management Systems. |
Integration with other OMS/EMS systems is supported. | |
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Cross-Venue Aggregation Aggregated view of orders, quotes, and trades across venues. |
Aggregation of data across venues is included. | |
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Connection Bandwidth Maximum data throughput supported. |
No information available | |
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Data Latency Time taken for market data to reach the client. |
No information available | |
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Multi-Timezone Support Ability to operate seamlessly in multiple regional time zones. |
Global operations imply multi-timezone support. | |
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Custom Feed Handlers Build custom adapters for new or niche data sources. |
No information available | |
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Data Usage Monitoring Track data consumption for cost or regulatory reasons. |
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Trade Confirmation Electronic delivery and affirmation of trade details with counterparties. |
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Clearing Connectivity Integration with central counterparties and clearinghouses. |
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Automated Settlement Instruction Generation and delivery of SWIFT and other settlement messages. |
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Settlement Cycle Support Supports multiple settlement cycles (T+0, T+1, T+2, etc.). |
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Fail Trade Handling Processes for managing failed or unmatched trades. |
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Reconciliation Tools Automated trade and position reconciliation across systems. |
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Trade Matching Rates Percentage of trades automatically matched and settled. |
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Physical and Book Entry Settlement Support for both physical and electronic settlement types. |
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Corporate Actions Processing Automated handling of dividends, splits, etc. |
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Custodian Integration Straight-through processing with custodian banks. |
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Settlement Exception Management Exception tracking, workflow, and resolution tracking. |
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Regulatory Settlement Reporting Automated compliance with settlement reporting standards. |
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Settlement Volume Capacity Maximum number of trades settled per day. |
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Fee and Tax Calculation Automated calculation and reporting of settlement fees and taxes. |
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Real-Time Analytics On-the-fly analysis of trades, positions, and risk. |
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Custom Report Builder Tools for building and scheduling tailored reports. |
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Regulatory Reporting Templates Pre-built templates for regulatory compliance. |
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Client-Specific Reporting Support for customized client and investor reports. |
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Data Export Capabilities Export to formats like CSV, XML, JSON, or direct API feed. |
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Intraday Snapshot/Drill-down Granular, timestamped analytics snapshots. |
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Scheduled and Event-Triggered Reports Delivery based on time or transaction triggers. |
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KPI Dashboard Real-time tracking of key performance indicators. |
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Reporting Throughput Number of reports generated per hour. |
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Interactive Data Visualization Graphs, charts, and interactive visuals for exploring data. |
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Historical Data Access Access to trade, position, and P&L history. |
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Role-Based Report Access Different access privileges per user type. |
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Automated Error/Exception Reporting Flag and document unusual data conditions. |
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Flexible Report Distribution Email, SFTP, API, or secure portal delivery options. |
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Horizontal Scalability Able to add additional servers/nodes for increased workload. |
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Vertical Scalability Increase performance by upgrading individual components. |
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Concurrent User Capacity Number of users supported simultaneously. |
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Failover Capabilities Seamless system switchover during component failure. |
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Disaster Recovery Time Estimated time to recover services after disaster. |
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Peak Transaction Throughput Capacity to handle surges in trade/event volume. |
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Cloud Deployment Readiness Native or hybrid support for cloud infrastructure. |
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Auto-Scaling Automatic allocation of resources during high load. |
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Load Balancing Distribution of workload across multiple servers. |
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Zero Downtime Upgrades Apply updates without interrupting service. |
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Multi-Instance Support Run multiple concurrent instances for multi-tenant needs. |
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Geo-Redundant Architecture Replication in multiple data centers for resilience. |
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Elastic Storage Capacity Expandable storage for growing trade data. |
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Performance Monitoring Dashboard Real-time resource and throughput monitoring tools. |
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Multi-Factor Authentication Requires more than one method for login authentication. |
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End-to-End Encryption Trade data encrypted in transit and at rest. |
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Role-Based Access Control Strict user access based on permissions and roles. |
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Audit Logging Comprehensive logs of user and system actions. |
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Single Sign-On (SSO) Integrates with corporate identity services for secure login. |
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Data Loss Prevention Protects against unauthorized data transfer or leakage. |
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Intrusion Detection Monitoring and alerts for potential system breaches. |
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User Session Timeouts Automatic logoff after inactivity. |
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IP Whitelisting Restrict access to approved network addresses. |
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Regular Security Patching Routine application of security updates. |
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Data Masking/Redaction Sensitive information hidden from unauthorized users. |
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Penetration Testing Support Facilitates vulnerability testing and remediation. |
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User Password Policy Enforcement Enforces complexity and rotation requirements. |
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Secure File Transfer All file exchanges via encrypted protocols. |
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Customizable Dashboards Personalize screens for workflows, products, or user roles. |
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Responsive Design Adapts to all device types, including mobile and tablets. |
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Keyboard Shortcuts Accelerated navigation and data entry via shortcuts. |
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Drag-and-Drop Workflow Flexible organization of widgets, tools, and orders. |
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Multiple Language Support UI available in multiple international languages. |
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Real-Time Notifications Instant alerts and messages for trade or risk events. |
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Accessibility Compliance Meets WCAG/ADA accessibility standards. |
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Theme and Branding Adjust color schemes and logos for clients/branches. |
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API Access for Custom UI Support for building custom user interfaces using APIs. |
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Integrated Help/Tooltips In-product tips and help contextually integrated. |
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Bulk Upload/Download Tools Simultaneously upload or download multiple records. |
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UI Response Time Average user interface response latency. |
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Custom Alerts and Filtering Personalized alert and workflow filter settings. |
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Multiscreen/Window Support Arrange and move application windows/floors across screens. |
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Open API Framework RESTful, SOAP, or FIX APIs for all platform capabilities. |
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Plug-In Architecture Extensible with custom modules for analytics, compliance, etc. |
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Batch File Import/Export Bulk data transfer capabilities to/from other systems. |
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ERP/Back-Office Integration Connectivity to ERP, accounting, and finance software. |
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Data Transformation Tools Utilities to cleanse or reformat inbound/outbound data. |
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Event-Driven Messaging Trigger workflows or alerts based on business events. |
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External Data Vendor Integration Pre-built adapters for Bloomberg, Refinitiv, etc. |
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Workflow Automation Engines Custom rule or script-based workflow definition. |
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Reporting System Integration Push data to external or regulatory reporting engines. |
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Testing Sandbox Environments Provision simulated test systems for development. |
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Data Synchronization Frequency Time between system sync cycles. |
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Event Log Exporting Ability to export logs in standard formats for analytics. |
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Authentication Federation Single, unified identity across integrated systems. |
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Microservices Support Ability to leverage or expose platform microservices. |
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Automated KYC Checks Integration with KYC databases and workflows. |
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Account Opening Automation Electronic account forms and workflow automation. |
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Document Management Secure upload, storage, and retrieval of client documents. |
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Customer 360 View Consolidated view of client products, history, and interactions. |
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Lifecycle Alerts Notifies relationship managers about reviews, renewals, or milestones. |
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Relationship Tree Mapping Visualization of client, sub-account, and affiliate relationships. |
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Consent and Regulatory Flag Tracking Store and track required client consents. |
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Onboarding Time Metrics Average time to complete onboarding per client. |
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Client Portal Access Self-service web portal for onboarding, documentation, and status. |
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Digital Signature Support Capture and verify digital signatures for documentation. |
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Bulk Client Upload Upload multiple client profiles via template or API. |
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AML Screening Integration Link to Anti-Money Laundering screening tools. |
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Data Anonymization Tools Options to mask or anonymize client data in non-production. |
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Integrated Financial Profiling Risk and suitability profiling embedded in onboarding. |
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Deployment Models Support on-premise, cloud-hosted, or hybrid installations. |
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Continuous Integration/DevOps Tooling Support for CI/CD pipelines in development. |
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Automated Upgrades and Rollbacks Easy upgrade/rollback with minimal user disruption. |
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24x7 Monitoring and Alerts Comprehensive operations dashboard with alerting. |
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Self-Healing Processes Automated detection and recovery from common failures. |
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Service Uptime SLA Guaranteed minimum uptime. |
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Automated Backups Scheduled backup of all configuration and data. |
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Rollback/Test Environments Provision of environments for patch or rollback testing. |
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Configuration Management Central, secure management of system configurations. |
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Automated Log Rotation/Retention Manage and purge logs based on policies. |
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Dynamic Scaling Real-time scaling in response to operational load. |
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User Support Portal Issue tracking, ticket portal, and knowledgebase. |
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Automated Patching Automatic rollout of patches/updates. |
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Performance Benchmarking Tools Internal tools to benchmark and report platform performance. |
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Comprehensive platforms that enable portfolio construction, optimization, rebalancing, and monitoring of investment portfolios across various asset classes. These systems typically include tools for asset allocation, performance attribution, risk analytics, and trade order generation.
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Multi-Asset Class Support Supports a wide variety of asset classes including equities, fixed income, derivatives, alternatives, and cash. |
SS&C Eze supports multi-asset class management, including equities, fixed income, derivatives, alternatives, and cash. | |
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Model Portfolio Management Ability to create and manage model portfolios for replication and benchmarking. |
The platform offers model portfolio management capabilities for replication and benchmarking. | |
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Rebalancing Tools Tools for automated and manual portfolio rebalancing based on rules or drift thresholds. |
Eze Investment Suite includes automated and rule-based portfolio rebalancing tools. | |
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Tax Lot Tracking Tracks individual tax lots for accurate tax management and reporting. |
The platform provides tax lot tracking for accurate tax management and reporting. | |
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Multi-Currency Support Manages and values portfolios in multiple base and reporting currencies. |
SS&C Eze supports multi-currency portfolios and reporting capabilities. | |
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Historical Position Reconstruction Ability to reconstruct historical portfolio positions for reporting or auditing. |
The platform can reconstruct historical portfolio positions for reporting and auditing. | |
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Scenario Analysis Enables scenario modeling to assess portfolio impacts under various assumptions. |
Eze offers scenario analysis tools to assess portfolio impacts under various assumptions. | |
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Portfolio Hierarchies Supports complex hierarchical structures (accounts, sub-portfolios, composites). |
The platform supports complex hierarchical structures for accounts, sub-portfolios, and composites. | |
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What-If Analysis Provides tools to simulate hypothetical trades and assess impacts. |
SS&C Eze includes what-if analysis tools to simulate hypothetical trades and assess impacts. | |
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Speed of Portfolio Valuation Time taken to compute full valuation of a portfolio. |
No information available |
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Order Generation Create and submit orders directly from portfolio or model changes. |
The platform offers order generation capabilities directly from portfolio or model changes. | |
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Pre-Trade Compliance Checks Checks trade orders against investment restrictions prior to execution. |
SS&C Eze includes pre-trade compliance checks against investment restrictions prior to execution. | |
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Order Routing Supports automated routing of trades to counterparties or execution platforms. |
The platform supports automated routing of trades to counterparties and execution platforms. | |
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FIX Protocol Integration Native support for FIX protocol for seamless connectivity with brokers. |
SS&C Eze supports FIX protocol for seamless connectivity with brokers. | |
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Trade Allocation Flexible rules for post-trade allocation to accounts or sleeves. |
The platform offers flexible rules for post-trade allocation to accounts or sleeves. | |
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Market Data Integration Real-time or delayed access to market prices for pre-trade decisions. |
Eze provides real-time market data integration for pre-trade decisions. | |
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Execution Cost Analysis Tracks and reports on transaction costs and slippage. |
The platform tracks and reports on transaction costs and slippage. | |
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Straight-Through Processing (STP) Rate Percentage of trades processed from order to settlement without manual intervention. |
No information available | |
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Time to Execute Trade Average time from order entry to execution fill. |
No information available | |
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Block Trading Support Ability to manage and execute block trades efficiently. |
SS&C Eze offers support for managing and executing block trades efficiently. |
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Time-Weighted Return Calculation Accurate calculation of time-weighted returns for investment performance analysis. |
The platform calculates time-weighted returns for investment performance analysis. | |
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Money-Weighted Return Calculation Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios. |
SS&C Eze includes money-weighted return calculations for cashflow-sensitive portfolios. | |
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Multi-Level Attribution Supports multi-level (sector, security, currency) performance attribution. |
The platform supports multi-level performance attribution across sectors, securities, and currencies. | |
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Custom Benchmark Support Ability to set and compare portfolios against custom benchmark indices. |
SS&C Eze enables setting and comparing portfolios against custom benchmark indices. | |
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Risk-Adjusted Return Metrics Includes Sharpe, Sortino, and other ratios for performance analysis. |
The platform includes risk-adjusted return metrics like Sharpe and Sortino ratios. | |
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Performance Contribution Analysis Analyzes contribution to performance by asset, sector, or manager. |
SS&C Eze analyzes contribution to performance by asset, sector, or manager. | |
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Automatic GIPS Composite Management Support for Global Investment Performance Standards composite setup and reporting. |
The platform supports GIPS composite setup and reporting. | |
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Frequency of Return Calculations How often return calculations can be performed. |
No information available | |
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Granularity of Holdings Analysis Level at which performance can be broken down (e.g., lot, security, sector). |
No information available | |
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Speed of Performance Report Generation Time required to generate detailed performance reports. |
No information available |
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VaR (Value at Risk) Calculation Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo). |
SS&C Eze calculates Value at Risk using multiple methodologies. | |
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Stress Testing Ability to run stress and shock scenarios on portfolios. |
The platform enables running stress and shock scenarios on portfolios. | |
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Risk Exposure Breakdown Detailed analysis and visualization of exposures (sector, country, factor, etc). |
SS&C Eze provides detailed analysis and visualization of exposures by sector, country, and factors. | |
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Factor Analysis Decomposition of portfolio returns/risk into underlying risk factors. |
The platform offers factor analysis to decompose portfolio returns/risk into underlying risk factors. | |
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Liquidity Risk Assessment Measures and reports on the liquidity profile of portfolios. |
SS&C Eze measures and reports on the liquidity profile of portfolios. | |
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Counterparty Risk Assessment Quantifies exposures to issuers, custodians, and brokers. |
The platform quantifies exposures to issuers, custodians, and brokers. | |
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Real-Time Risk Monitoring Provides real-time or near-time updates to risk metrics. |
SS&C Eze provides near real-time updates to risk metrics. | |
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Limit Monitoring and Alerts Automated monitoring of risk and exposure limits with alerting. |
The platform includes automated monitoring of risk and exposure limits with alerting capabilities. | |
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Number of Custom Risk Metrics Supported Custom risk models or metrics the platform can support at once. |
No information available | |
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Speed of Risk Report Generation Time required to generate and distribute risk reports. |
No information available |
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Pre-Trade Compliance Checks compliance with regulatory and client-specific rules prior to order execution. |
SS&C Eze checks compliance with regulatory and client-specific rules prior to order execution. | |
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Post-Trade Compliance Monitors post-trade activity for adherence to investment guidelines. |
The platform monitors post-trade activity for adherence to investment guidelines. | |
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Regulatory Report Generation Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II). |
SS&C Eze produces reports required for regulatory filings like Form PF, AIFMD, and MiFID II. | |
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Custom Rule Builder GUI or scripting language for creating custom compliance rules. |
The platform includes a GUI or scripting language for creating custom compliance rules. | |
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Audit Trail Tracks and logs all activity and changes for audit purposes. |
SS&C Eze tracks and logs all activity and changes for audit purposes. | |
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Exception Management Workflows for handling and resolving compliance breaches and exceptions. |
The platform includes workflows for handling and resolving compliance breaches and exceptions. | |
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Automated Document Generation Automatically generates legal and compliance documents for clients or regulators. |
SS&C Eze automatically generates legal and compliance documents for clients and regulators. | |
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Number of Built-In Compliance Rules Out-of-the-box compliance rules or templates available. |
No information available | |
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Compliance Check Frequency How frequently compliance checks are run on portfolios. |
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The platform runs compliance checks continuously on portfolios. | |
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Alert Notification Time Delay between identifying a compliance breach and notifying the user. |
No information available |
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Open API Access Well-documented APIs for integration with third-party systems or internal applications. |
SS&C Eze provides well-documented APIs for integration with third-party systems or internal applications. | |
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Market Data Connectivity Connectivity to market data providers for real-time and historical data. |
The platform connects to market data providers for real-time and historical data. | |
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Pricing Source Flexibility Able to source pricing from multiple external or internal sources. |
SS&C Eze can source pricing from multiple external or internal sources. | |
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ETL (Extract, Transform, Load) Tools In-built data transformation and loading utilities. |
The platform includes in-built data transformation and loading utilities. | |
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Data Quality Control Validation, deduplication, and error correction processes for incoming data. |
SS&C Eze includes validation, deduplication, and error correction processes for incoming data. | |
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Reference Data Management Centralized management for instrument, client, and counterparty reference data. |
The platform provides centralized management for instrument, client, and counterparty reference data. | |
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Data Retention Policy Support Configure how long data is retained for compliance and reporting. |
SS&C Eze allows configuration of how long data is retained for compliance and reporting. | |
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Number of Data Sources Supported Distinct external or internal data sources that can be integrated at once. |
No information available | |
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Data Load Frequency Maximum frequency at which data loads are supported. |
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The platform supports real-time data loads and daily batch processing. | |
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Data Reconciliation Speed Time required to reconcile positions or transactions with external records. |
No information available |
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Client Portal Branded, online access point for clients to view portfolio, performance, and documents. |
SS&C Eze offers a branded, online access point for clients to view portfolio information and documents. | |
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Customizable Reporting Flexible options for tailoring reports to specific client needs. |
The platform provides flexible options for tailoring reports to specific client needs. | |
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Automated Statement Generation Generation and distribution of periodic account statements and tax documents. |
SS&C Eze includes generation and distribution of periodic account statements and tax documents. | |
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Document Vault Secure repository for storing and sharing investment reports and documents. |
The platform provides a secure repository for storing and sharing investment reports and documents. | |
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Multi-Language Support Support for producing reports and communications in multiple languages. |
SS&C Eze supports producing reports and communications in multiple languages. | |
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Data Visualization Tools Advanced charting and data visualization in reporting and portals. |
The platform offers advanced charting and data visualization in reporting and portals. | |
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Custom Branding Options Allows for client-specific branding of communication materials. |
SS&C Eze allows for client-specific branding of communication materials. | |
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Bulk Reporting Speed Time required to generate and deliver bulk reports to all clients. |
No information available | |
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Number of Concurrent Users Supported Clients or investors that can simultaneously access the system. |
No information available | |
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Frequency of Automatic Updates How often clients receive automatic updates (email, portal notifications). |
No information available |
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Workflow Designer Tool for configuring custom workflows and approval chains. |
SS&C Eze provides tools for configuring custom workflows and approval chains. | |
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Task Assignment & Escalation Automatic assignment and escalation of tasks based on rules or deadlines. |
The platform includes automatic assignment and escalation of tasks based on rules or deadlines. | |
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Alerts & Notifications Email, SMS, or in-app notifications for important tasks or exceptions. |
SS&C Eze offers email, SMS, or in-app notifications for important tasks or exceptions. | |
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Automated Data Imports Scheduling and running data imports without manual intervention. |
The platform supports scheduling and running data imports without manual intervention. | |
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Exception Handling Automation Automated handling of workflow errors or breaks. |
SS&C Eze includes automated handling of workflow errors or breaks. | |
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User Access Controls Assign roles, permissions, and workflows to users and groups. |
The platform allows assigning roles, permissions, and workflows to users and groups. | |
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Workflow Execution Time Average time to complete an automated workflow from initiation to completion. |
No information available | |
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Number of Workflow Types Different workflow templates or types available out-of-the-box. |
No information available | |
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Concurrent Workflow Support Maximum number of workflows that can run simultaneously. |
No information available | |
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Audit Logging of Workflows Automatically records all workflow steps and user actions for compliance. |
SS&C Eze automatically records all workflow steps and user actions for compliance. |
|
Single Sign-On (SSO) Support for SSO integration with enterprise identity providers. |
The platform supports SSO integration with enterprise identity providers. | |
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Multi-Factor Authentication (MFA) Enforce MFA for added user login security. |
SS&C Eze enforces MFA for added user login security. | |
|
Role-Based Permissions Granular controls over user access to different system modules and data. |
The platform provides granular controls over user access to different system modules and data. | |
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Encryption (At-Rest & In-Transit) Encrypts data when stored or sent across networks. |
SS&C Eze encrypts data when stored or sent across networks. | |
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Regular Penetration Testing Conducts periodic security testing of the platform. |
The platform conducts periodic security testing to maintain data security. | |
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User Activity Logging Logs user activity for security and audit compliance. |
SS&C Eze logs user activity for security and audit compliance. | |
|
Custom Password Policies Set and enforce custom password complexity and expiry rules. |
The platform allows setting and enforcing custom password complexity and expiry rules. | |
|
Data Masking Ability to mask sensitive data fields for specific users. |
SS&C Eze provides the ability to mask sensitive data fields for specific users. | |
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Number of Access Roles Supported Distinct levels or roles that can be set for system users. |
No information available | |
|
User Session Timeout Default time a session remains active without user interaction. |
No information available |
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Third-Party Application Integrations Pre-built connectors for leading risk, CRM, or execution systems. |
SS&C Eze offers pre-built connectors for leading risk, CRM, and execution systems. | |
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Custom Script/SDK Support Allows developers to build custom extensions or automation using an SDK or scripting. |
The platform allows developers to build custom extensions or automation using an SDK or scripting. | |
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Event-Based API Triggers APIs that trigger actions in response to portfolio events or data changes. |
SS&C Eze includes APIs that trigger actions in response to portfolio events or data changes. | |
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Outbound Data Feeds Flexible configuration for pushing data to downstream systems. |
The platform offers flexible configuration for pushing data to downstream systems. | |
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Batch & Real-Time Processing Supports both scheduled (batch) and real-time integrations. |
SS&C Eze supports both scheduled (batch) and real-time integrations. | |
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Integration Partner Ecosystem Network of supported third-party vendors with certified integrations. |
The platform has a network of supported third-party vendors with certified integrations. | |
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Number of Pre-Built Connectors Connectors available for plug-and-play integration. |
No information available | |
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API Call Latency Time for average API request-response cycle. |
No information available | |
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Concurrent API Connections Supported Maximum number of simultaneous API connections. |
No information available | |
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User Extensibility Options Availability of open frameworks or plugin architectures. |
SS&C Eze provides open frameworks and plugin architectures for customization. |
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Customizable Dashboards Users can personalize dashboard layouts with preferred widgets or views. |
The platform allows users to personalize dashboard layouts with preferred widgets or views. | |
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Mobile Access Optimized access from mobile and tablet devices. |
SS&C Eze provides optimized access from mobile and tablet devices. | |
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Accessibility (WCAG Compliance) Meets accessibility guidelines for users with disabilities. |
The platform meets accessibility guidelines for users with disabilities. | |
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Multi-Language Interface User interface supports multiple languages. |
SS&C Eze's user interface supports multiple languages. | |
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Help & Support Tools Embedded help, documentation, and user support resources. |
The platform includes embedded help, documentation, and user support resources. | |
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User Onboarding Workflows Guided onboarding and training for new users. |
SS&C Eze provides guided onboarding and training for new users. | |
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Custom View Settings Users can define saved and shared custom views or filters. |
The platform allows users to define saved and shared custom views or filters. | |
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Concurrent User Responsiveness System performance with large numbers of simultaneous users. |
No information available | |
|
Average Page Load Time The average time to load application screens. |
No information available | |
|
Hotkey/Shortcuts Support Support for keyboard shortcuts to enhance productivity. |
SS&C Eze supports keyboard shortcuts to enhance productivity. |
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Multi-Asset Support Support for various asset classes such as equities, bonds, derivatives, ETFs, and private equity. |
Multi-asset support (equity, fixed income, ETF, privates) per product suites. | |
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Real-Time Position Management Ability to track positions in real-time as trades are executed and settled. |
Real-time position management is a standard feature in the suite. | |
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Transaction Management Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions. |
Comprehensive transaction management is a core component. | |
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Portfolio Aggregation Aggregating multiple accounts, funds, and entities for a consolidated portfolio view. |
Portfolio aggregation for consolidated views is mentioned as a feature. | |
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Custom Portfolio Structuring Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies. |
Configurable portfolio hierarchies (sleeves/sub-portfolios) are described. | |
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Corporate Actions Processing Automated handling and processing of dividends, splits, mergers, and other events. |
Automated corporate actions processing is supported, according to product guides. | |
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Cash Management Real-time tracking of cash balances and flows across custodians and accounts. |
Full cash management and flow tracking are built into the system. | |
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Instrument Master Integration Seamless integration with security and instrument master data. |
Instrument master integration is supported for security data feeds. | |
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Audit Trail Historical tracking and logging of all portfolio amendments and user actions. |
Comprehensive audit trail is available, satisfying compliance requirements. | |
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Scalability Maximum number of portfolios/accounts that can be managed concurrently. |
No information available |
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Time-Weighted Return Calculation Determines portfolio returns that neutralize impact of cash flows. |
. | No information available |
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Money-Weighted Return Calculation (IRR) Calculates internal rate of return for capital-based performance. |
. | No information available |
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Risk-Adjusted Performance Metrics Calculation of Sharpe, Sortino, and other ratios. |
. | No information available |
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Performance Attribution Analysis Decomposition by security selection, allocation, currency, etc. |
. | No information available |
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Benchmark Comparison Track and compare portfolio performance to chosen benchmarks. |
. | No information available |
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Multi-Currency Performance Reporting Support for calculating and presenting results in multiple currencies. |
. | No information available |
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Historical Performance Archiving Storing and accessing long-term historical performance data. |
. | No information available |
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Granularity of Reporting The finest level (e.g. security, sector, account) at which performance is reported. |
. | No information available |
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Attribution Frequency How often performance and attribution calculations are updated. |
. | No information available |
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Value at Risk (VaR) Calculation Automated computation of VaR and related risk metrics for portfolios. |
. | No information available |
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Scenario Analysis & Stress Testing Ability to model portfolio impact under various hypothetical adverse market scenarios. |
. | No information available |
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Exposure Analysis Breakdown and monitoring of exposures (e.g. sector, region, currency). |
. | No information available |
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Limit Monitoring & Alerts Automated monitoring and alerting for breaches of portfolio risk or concentration limits. |
. | No information available |
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Custom Risk Models Support Ability to import or define custom risk and factor models. |
. | No information available |
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Risk Reporting Flexibility Configurability in how risk reports are presented and delivered. |
. | No information available |
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Factor Analysis Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum). |
. | No information available |
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Look-through Capability Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs). |
. | No information available |
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Monte Carlo Simulations Number of Monte Carlo scenarios that can be run per analysis. |
. | No information available |
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Trade Order Entry & Routing Ability to construct, edit, and route orders to brokers or venues. |
. | No information available |
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Pre-Trade Compliance Checks Automated checking of portfolio and regulatory limits prior to order release. |
. | No information available |
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Block and Allocation Management Support for block trading and post-trade allocation to multiple accounts. |
. | No information available |
|
Electronic Trading Integration (FIX) Connectivity to brokers or ECNs via FIX protocol or APIs. |
. | No information available |
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Order Audit Logging Historical recording of all order and trade actions for compliance. |
. | No information available |
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Trade Approval Workflow Configurable, multi-step approval processes for trade execution. |
. | No information available |
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Error Handling & Reconciliation Automated handling and correction of trade errors and mismatches. |
. | No information available |
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Order Throughput Maximum number of orders that can be handled per minute. |
. | No information available |
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Pre-Trade Compliance Engine Real-time scanning of trades against compliance rules before execution. |
. | No information available |
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Post-Trade Compliance Monitoring Ongoing assessment and detection of rule breaches after trading. |
. | No information available |
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Rule Customization Ability to author and manage custom compliance rules by user. |
. | No information available |
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Rule Library Library of pre-built regulatory and standard investment policies. |
. | No information available |
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Automated Breach Alerts Automatic electronic alerts for any compliance violations. |
. | No information available |
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Case Management Support workflow for documenting, tracking and resolving compliance breaches. |
. | No information available |
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Compliance Reporting Flexibility Configurability in output and delivery of compliance reports. |
. | No information available |
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Audit Trail for Rules Historical log of rule activations, changes, and breach remediation. |
. | No information available |
|
Open API for Data Access RESTful, SOAP or proprietary APIs for inbound/outbound data flows. |
. | No information available |
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Market Data Integration Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.). |
. | No information available |
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Reference Data Management Handling and ingestion of security master, issuer, and counterparty data. |
. | No information available |
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Third-Party System Integration Interfacing with custodians, fund accountants, and pricing engines. |
. | No information available |
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Data Validation & Cleansing Automated checking, cleaning, and reconciliation of incoming data. |
. | No information available |
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Data Latency Time between data arrival and system update. |
. | No information available |
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Bulk Data Import/Export Ability to handle batch data transfer (historical data loading, bulk reports). |
. | No information available |
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Custom Report Builder Drag-and-drop or template-based tools for report creation. |
. | No information available |
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Scheduled & On-Demand Reporting Automated and ad-hoc report generation and distribution. |
. | No information available |
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Regulatory Reporting Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF). |
. | No information available |
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Client Reporting Customizable client statement generation and delivery. |
. | No information available |
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Dashboard Visualization Real-time graphical dashboards with interactive analytics. |
. | No information available |
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Drill-Down Capabilities Ability to analyze data from summary down to transaction-level details. |
. | No information available |
|
Report Distribution Channels Number of supported distribution mechanisms (email, portal, print). |
. | No information available |
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Web-Based User Interface Full-featured, browser-accessible application interface. |
. | No information available |
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Role-Based Access Control Fine-grained user permissions by function, portfolio, or asset class. |
. | No information available |
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Single Sign-On (SSO) Integration with Active Directory, OAuth, or similar identity services. |
. | No information available |
|
Mobile Device Support Accessible via smartphones and tablets. |
. | No information available |
|
Self-Service Customization End-user ability to configure dashboards, reports, and alerts. |
. | No information available |
|
Localization & Multi-Language Support for multiple languages and regional formats. |
. | No information available |
|
Concurrent User Capacity Maximum number of users that can operate the platform simultaneously. |
. | No information available |
|
Task Automation Engine Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting). |
. | No information available |
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Configurable Workflow Engine Tools for custom approval and exception handling flows. |
. | No information available |
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Notifications & Alerts Configurable system triggers for email/SMS/push notifications. |
. | No information available |
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Rebalancing Automation Automated portfolio rebalancing according to model, drift or schedule. |
. | No information available |
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Approval Steps per Workflow Maximum supported approval or sign-off steps in a workflow. |
. | No information available |
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Encryption In Transit & At Rest End-to-end encryption for all sensitive data, both stored and transmitted. |
. | No information available |
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Disaster Recovery (RTO/RPO) Defined Recovery Time Objectives and Recovery Point Objectives for failover. |
. | No information available |
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Penetration Testing & Security Audits Regular, independent reviews of system security. |
. | No information available |
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Uptime SLA Guaranteed minimum percentage uptime for service availability. |
. | No information available |
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Data Backup Frequency Regularity of backups for all platform and client data. |
. | No information available |
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Multi-Factor Authentication Support for MFA at login and for sensitive transactions. |
. | No information available |
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Audit Logging Comprehensive logs for all user and system activities. |
. | No information available |
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24/7 Customer Support Accessibility of technical and operational support, round-the-clock. |
. | No information available |
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Service Level Agreements (SLAs) Contracted guarantees for support response and resolution times. |
. | No information available |
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Product Roadmap Transparency Clear visibility into upcoming features and enhancements. |
. | No information available |
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Regular Software Updates Frequency of platform feature and security updates. |
. | No information available |
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Documentation Quality Comprehensive, up-to-date user and developer documentation. |
. | No information available |
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Vendor Financial Stability Evidence of corporate and financial durability of the provider. |
. | No information available |
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Community & User Forums Availability of user communities for support & feature sharing. |
. | No information available |
Advanced mathematical modeling tools that generate optimal portfolio allocations based on investment objectives, constraints, and capital market assumptions using various optimization techniques.
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