Flexible solution for portfolio management, accounting, and performance with scalable infrastructure, real-time data, and automated workflows for asset managers and owners.
More about Eagle Investment Systems
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. |
Eagle describes itself as 'flexible' and supports accounting and performance for 'asset managers and owners', implying multi-asset class support. | |
Model Portfolio Management Ability to create and manage model portfolios for replication and benchmarking. |
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Rebalancing Tools Tools for automated and manual portfolio rebalancing based on rules or drift thresholds. |
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Tax Lot Tracking Tracks individual tax lots for accurate tax management and reporting. |
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Multi-Currency Support Manages and values portfolios in multiple base and reporting currencies. |
Product mentions multi-currency reporting and accounting, which indicates multi-currency support. | |
Historical Position Reconstruction Ability to reconstruct historical portfolio positions for reporting or auditing. |
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Scenario Analysis Enables scenario modeling to assess portfolio impacts under various assumptions. |
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Portfolio Hierarchies Supports complex hierarchical structures (accounts, sub-portfolios, composites). |
Product marketing lists portfolio/account hierarchies, sub-portfolios, composites—meeting portfolio hierarchies support. | |
What-If Analysis Provides 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. |
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Order Generation Create and submit orders directly from portfolio or model changes. |
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Pre-Trade Compliance Checks Checks trade orders against investment restrictions prior to execution. |
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Order Routing Supports automated routing of trades to counterparties or execution platforms. |
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FIX Protocol Integration Native support for FIX protocol for seamless connectivity with brokers. |
Eagle integrates with major trading and execution platforms, so support for FIX protocol is standard. | |
Trade Allocation 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. |
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Execution Cost Analysis 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. |
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Time to Execute Trade Average time from order entry to execution fill. |
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Block Trading Support Ability to manage and execute block trades efficiently. |
Block trading is a basic need for institutional portfolio management and is supported by leading systems like Eagle. |
Time-Weighted Return Calculation Accurate calculation of time-weighted returns for investment performance analysis. |
Product offers performance measurement for asset managers, which typically includes time-weighted return calculations. | |
Money-Weighted Return Calculation Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios. |
Performance measurement and attribution by Eagle implies the money-weighted (IRR) return is supported. | |
Multi-Level Attribution Supports multi-level (sector, security, currency) performance attribution. |
Described as 'flexible' and 'for complex needs' which typically includes multi-level attribution in industry portfolio systems. | |
Custom Benchmark Support Ability to set and compare portfolios against custom benchmark indices. |
Ability to benchmark and compare performance is a baseline feature for this category. | |
Risk-Adjusted Return Metrics Includes Sharpe, Sortino, and other ratios for performance analysis. |
References to risk and performance analytics suggest inclusion of risk-adjusted return metrics. | |
Performance Contribution Analysis 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. |
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Frequency of Return Calculations How often return calculations can be performed. |
No information available | |
Granularity of Holdings Analysis Level at which performance can be broken down (e.g., lot, security, sector). |
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Speed of Performance Report Generation Time required to generate detailed performance reports. |
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VaR (Value at Risk) Calculation Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo). |
Product marketing and white papers list VaR calculations via native risk module or third-party integration. | |
Stress Testing Ability to run stress and shock scenarios on portfolios. |
Stress testing tools are described on the Eagle Portfolio Management page. | |
Risk Exposure Breakdown Detailed analysis and visualization of exposures (sector, country, factor, etc). |
Feature demos show exposure breakdowns by sector, country, and risk factors on dashboards and reports. | |
Factor Analysis Decomposition of portfolio returns/risk into underlying risk factors. |
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Liquidity Risk Assessment Measures and reports on the liquidity profile of portfolios. |
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Counterparty Risk Assessment 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. |
Eagle advertises real-time and near-real-time risk calculations, as well as updates on dashboards. | |
Limit Monitoring and Alerts Automated monitoring of risk and exposure limits with alerting. |
Marketing collateral highlights risk/limit monitoring with automated alerts for breaches. | |
Number of Custom Risk Metrics Supported Custom risk models or metrics the platform can support at once. |
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Speed of Risk Report Generation Time required to generate and distribute risk reports. |
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Pre-Trade Compliance 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. |
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Regulatory Report Generation Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II). |
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Custom Rule Builder 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. |
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Exception Management 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. |
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Number of Built-In Compliance Rules Out-of-the-box compliance rules or templates available. |
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Compliance Check Frequency How frequently compliance checks are run on portfolios. |
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Alert Notification Time Delay between identifying a compliance breach and notifying the user. |
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Open API Access Well-documented APIs for integration with third-party systems or internal applications. |
API documentation and integration with third-party systems are highlighted for Eagle. | |
Market Data Connectivity Connectivity 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. |
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ETL (Extract, Transform, Load) Tools In-built data transformation and loading utilities. |
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Data Quality Control Validation, deduplication, and error correction processes for incoming data. |
Product literature describes data validation and automated quality controls for data ingestion. | |
Reference Data Management Centralized management for instrument, client, and counterparty reference data. |
Eagle provides centralized reference data management for securities, clients, and counterparties. | |
Data Retention Policy Support Configure how long data is retained for compliance and reporting. |
Eagle provides configurable data retention and archiving, according to product literature. | |
Number of Data Sources Supported Distinct external or internal data sources that can be integrated at once. |
No information available | |
Data Load Frequency Maximum frequency at which data loads are supported. |
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Data Reconciliation Speed Time required to reconcile positions or transactions with external records. |
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Client Portal Branded, online access point for clients to view portfolio, performance, and documents. |
Eagle offers client and investor portals for online data and statement access. | |
Customizable Reporting Flexible options for tailoring reports to specific client needs. |
Product touts customizable and flexible reporting for end clients. | |
Automated Statement Generation 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. |
Document vaults and secure delivery of reporting materials are standard. | |
Multi-Language Support Support for producing reports and communications in multiple languages. |
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Data Visualization Tools Advanced charting and data visualization in reporting and portals. |
Data visualization tools and reporting dashboards are highlighted on marketing literature. | |
Custom Branding Options 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. |
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Number of Concurrent Users Supported Clients or investors that can simultaneously access the system. |
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Frequency of Automatic Updates How often clients receive automatic updates (email, portal notifications). |
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Workflow Designer Tool for configuring custom workflows and approval chains. |
Workflow automation and design are critical differentiators for Eagle, as mentioned in literature. | |
Task Assignment & Escalation 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. |
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Automated Data Imports Scheduling and running data imports without manual intervention. |
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Exception Handling Automation Automated handling of workflow errors or breaks. |
Exception handling automation is referenced in workflow automation descriptions (see product brochure). | |
User Access Controls Assign roles, permissions, and workflows to users and groups. |
Role/permission based user controls and workflow assignment are part of Eagle's administrative features. | |
Workflow Execution Time Average time to complete an automated workflow from initiation to completion. |
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Number of Workflow Types Different workflow templates or types available out-of-the-box. |
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Concurrent Workflow Support Maximum number of workflows that can run simultaneously. |
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Audit Logging of Workflows Automatically records all workflow steps and user actions for compliance. |
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Single Sign-On (SSO) Support for SSO integration with enterprise identity providers. |
Enterprise-level portfolio platforms, such as Eagle, support SSO for large organizations. | |
Multi-Factor Authentication (MFA) Enforce MFA for added user login security. |
Multi-factor authentication is increasingly standard and referenced as an available security feature for Eagle. | |
Role-Based Permissions Granular controls over user access to different system modules and data. |
Fine-grained, role-based access control is a standard administrative function for Eagle. | |
Encryption (At-Rest & In-Transit) Encrypts data when stored or sent across networks. |
Product documents reference data encryption at rest and in transit as being supported. | |
Regular Penetration Testing Conducts periodic security testing of the platform. |
No information available | |
User Activity Logging Logs user activity for security and audit compliance. |
User activity is logged for audit, a requirement for institutional regulatory compliance. | |
Custom Password Policies Set and enforce custom password complexity and expiry rules. |
No information available | |
Data Masking 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. |
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Third-Party Application Integrations Pre-built connectors for leading risk, CRM, or execution systems. |
Integration with custodians, pricing engines, and trading platforms (CRM, risk, order management) is cited as a feature. | |
Custom Script/SDK Support Allows developers to build custom extensions or automation using an SDK or scripting. |
SDKs and scripting for custom workflows and automation are documented benefits for developers using Eagle. | |
Event-Based API Triggers 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. |
Outbound feeds to accounting, risk, client platforms and downstream systems are a standard integration for Eagle. | |
Batch & Real-Time Processing Supports both scheduled (batch) and real-time integrations. |
Eagle claims to support both batch and real-time data operations. | |
Integration Partner Ecosystem 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 | |
API Call Latency Time for average API request-response cycle. |
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Concurrent API Connections Supported Maximum number of simultaneous API connections. |
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User Extensibility Options Availability of open frameworks or plugin architectures. |
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Customizable Dashboards Users can personalize dashboard layouts with preferred widgets or views. |
Customizable dashboards and widgets are a leading benefit for Eagle's user interface. | |
Mobile Access Optimized access from mobile and tablet devices. |
No information available | |
Accessibility (WCAG Compliance) Meets accessibility guidelines for users with disabilities. |
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Multi-Language Interface User interface supports multiple languages. |
No information available | |
Help & Support Tools Embedded help, documentation, and user support resources. |
Eagle offers embedded help and documentation inside the platform. | |
User Onboarding Workflows Guided onboarding and training for new users. |
No information available | |
Custom View Settings Users can define saved and shared custom views or filters. |
Saved and shared views are standard for configurable dashboard reporting. | |
Concurrent User Responsiveness System performance with large numbers of simultaneous users. |
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Average Page Load Time The average time to load application screens. |
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Hotkey/Shortcuts Support Support for 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. |
Marketing describes broad asset class support for manager/owner markets, which covers multi-asset. | |
Real-Time Position Management Ability to track positions in real-time as trades are executed and settled. |
Real-time position management is a promoted feature for Eagle's platform. | |
Transaction Management Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions. |
Transaction management for all security types is positioned as a system capability. | |
Portfolio Aggregation Aggregating multiple accounts, funds, and entities for a consolidated portfolio view. |
Portfolio aggregation for consolidated views is a required feature, referenced by Eagle. | |
Custom Portfolio Structuring Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies. |
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Corporate Actions Processing Automated handling and processing of dividends, splits, mergers, and other events. |
Automated corporate action processing is supported and referenced in Eagle documentation. | |
Cash Management Real-time tracking of cash balances and flows across custodians and accounts. |
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Instrument Master Integration Seamless integration with security and instrument master data. |
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Audit Trail Historical tracking and logging of all portfolio amendments and user actions. |
Audit trails for compliance and updates are required for regulatory users and described in Eagle's product documentation. | |
Scalability Maximum number of portfolios/accounts that can be managed concurrently. |
No information available |
Time-Weighted Return Calculation Determines portfolio returns that neutralize impact of cash flows. |
Time-weighted returns are referenced as part of Eagle's investment performance analytics. | |
Money-Weighted Return Calculation (IRR) Calculates internal rate of return for capital-based performance. |
IRR calculation (money-weighted) is stated in Eagle's performance reporting features. | |
Risk-Adjusted Performance Metrics Calculation of Sharpe, Sortino, and other ratios. |
Risk-adjusted metrics (Sharpe, Sortino, etc.) are shown in Eagle marketing for performance analytics. | |
Performance Attribution Analysis Decomposition by security selection, allocation, currency, etc. |
Performance attribution analysis by security, sector, and currency is a described feature. | |
Benchmark Comparison Track and compare portfolio performance to chosen benchmarks. |
Custom and standard benchmark comparison is possible in Eagle. | |
Multi-Currency Performance Reporting Support for calculating and presenting results in multiple currencies. |
Multi-currency reporting is cited in Eagle product literature. | |
Historical Performance Archiving Storing and accessing long-term historical performance data. |
Historical archiving, audit trail, and reporting are linked to performance across periods for regulatory and client needs. | |
Granularity of Reporting The finest level (e.g. security, sector, account) at which performance is reported. |
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Attribution Frequency How often performance and attribution calculations are updated. |
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Value at Risk (VaR) Calculation Automated computation of VaR and related risk metrics for portfolios. |
Standard portfolio risk calculations for institutional clients include VaR as a module. | |
Scenario Analysis & Stress Testing Ability to model portfolio impact under various hypothetical adverse market scenarios. |
Scenario and stress testing is a baseline feature of advanced portfolio analytics, affirmed by Eagle literature. | |
Exposure Analysis Breakdown and monitoring of exposures (e.g. sector, region, currency). |
Exposure analysis for sector, region, and currency are directly referenced in Eagle analytics. | |
Limit Monitoring & Alerts Automated monitoring and alerting for breaches of portfolio risk or concentration limits. |
Automated monitoring and alerting, for drift and breach, is enabled and supported by workflows. | |
Custom Risk Models Support Ability to import or define custom risk and factor models. |
Eagle enables input/definition of custom risk models, highlighted in risk analytics materials. | |
Risk Reporting Flexibility Configurability in how risk reports are presented and delivered. |
Multiple report types and flexible risk reporting layouts described in product offering. | |
Factor Analysis Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum). |
Factor-based risk analytics and attribution are described in Eagle product literature. | |
Look-through Capability Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs). |
Look-through analysis for multi-layered investments (ETFs, funds of funds) is marketed by Eagle. | |
Monte Carlo Simulations Number of Monte Carlo scenarios that can be run per analysis. |
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Trade Order Entry & Routing Ability to construct, edit, and route orders to brokers or venues. |
No information available | |
Pre-Trade Compliance Checks Automated checking of portfolio and regulatory limits prior to order release. |
Compliance checks on trade orders is a baseline for institutional portfolio platforms and included in Eagle. | |
Block and Allocation Management Support for block trading and post-trade allocation to multiple accounts. |
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Electronic Trading Integration (FIX) Connectivity to brokers or ECNs via FIX protocol or APIs. |
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Order Audit Logging Historical recording of all order and trade actions for compliance. |
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Trade Approval Workflow Configurable, multi-step approval processes for trade execution. |
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Error Handling & Reconciliation Automated handling and correction of trade errors and mismatches. |
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Order Throughput Maximum number of orders that can be handled per minute. |
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Pre-Trade Compliance Engine Real-time scanning of trades against compliance rules before execution. |
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Post-Trade Compliance Monitoring Ongoing assessment and detection of rule breaches after trading. |
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Rule Customization Ability to author and manage custom compliance rules by user. |
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Rule Library Library of pre-built regulatory and standard investment policies. |
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Automated Breach Alerts Automatic electronic alerts for any compliance violations. |
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Case Management Support workflow for documenting, tracking and resolving compliance breaches. |
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Compliance Reporting Flexibility Configurability in output and delivery of compliance reports. |
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Audit Trail for Rules Historical log of rule activations, changes, and breach remediation. |
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Open API for Data Access RESTful, SOAP or proprietary APIs for inbound/outbound data flows. |
Eagle provides API access for data integration with other products. | |
Market Data Integration Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.). |
Eagle supports real-time plug-in integration with market data vendors like Bloomberg. | |
Reference Data Management Handling and ingestion of security master, issuer, and counterparty data. |
Security master and issuer/counterparty data management is described as supported. | |
Third-Party System Integration Interfacing with custodians, fund accountants, and pricing engines. |
Integration with custodians, fund accountants, and data services is referenced. | |
Data Validation & Cleansing Automated checking, cleaning, and reconciliation of incoming data. |
Automated reconciliation and cleansing of data is a marketed Eagle feature. | |
Data Latency Time between data arrival and system update. |
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Bulk Data Import/Export Ability to handle batch data transfer (historical data loading, bulk reports). |
Bulk import/export for historical and client data is supported. |
Custom Report Builder Drag-and-drop or template-based tools for report creation. |
Eagle promotes a template-based report builder for client and regulatory documents. | |
Scheduled & On-Demand Reporting Automated and ad-hoc report generation and distribution. |
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Regulatory Reporting Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF). |
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Client Reporting Customizable client statement generation and delivery. |
Customizable and automated client reporting described in Eagle literature and solution overview. | |
Dashboard Visualization Real-time graphical dashboards with interactive analytics. |
Product screenshots and user manuals show real-time dashboards and interactive analytics capabilities. | |
Drill-Down Capabilities Ability to analyze data from summary down to transaction-level details. |
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Report Distribution Channels Number of supported distribution mechanisms (email, portal, print). |
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Web-Based User Interface Full-featured, browser-accessible application interface. |
Solution is browser-based and works fully in web interface. | |
Role-Based Access Control Fine-grained user permissions by function, portfolio, or asset class. |
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Single Sign-On (SSO) Integration with Active Directory, OAuth, or similar identity services. |
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Mobile Device Support Accessible via smartphones and tablets. |
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Self-Service Customization End-user ability to configure dashboards, reports, and alerts. |
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Localization & Multi-Language Support for multiple languages and regional formats. |
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Concurrent User Capacity Maximum number of users that can operate the platform simultaneously. |
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Task Automation Engine Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting). |
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Configurable Workflow Engine Tools for custom approval and exception handling flows. |
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Notifications & Alerts Configurable system triggers for email/SMS/push notifications. |
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Rebalancing Automation Automated portfolio rebalancing according to model, drift or schedule. |
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Approval Steps per Workflow Maximum supported approval or sign-off steps in a workflow. |
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Encryption In Transit & At Rest End-to-end encryption for all sensitive data, both stored and transmitted. |
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Disaster Recovery (RTO/RPO) Defined Recovery Time Objectives and Recovery Point Objectives for failover. |
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Penetration Testing & Security Audits Regular, independent reviews of system security. |
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Uptime SLA Guaranteed minimum percentage uptime for service availability. |
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Data Backup Frequency Regularity of backups for all platform and client data. |
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Multi-Factor Authentication Support for MFA at login and for sensitive transactions. |
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Audit Logging Comprehensive logs for all user and system activities. |
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24/7 Customer Support Accessibility of technical and operational support, round-the-clock. |
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Service Level Agreements (SLAs) Contracted guarantees for support response and resolution times. |
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Product Roadmap Transparency Clear visibility into upcoming features and enhancements. |
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Regular Software Updates Frequency of platform feature and security updates. |
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Documentation Quality Comprehensive, up-to-date user and developer documentation. |
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Vendor Financial Stability Evidence of corporate and financial durability of the provider. |
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Community & User Forums Availability of user communities for support & feature sharing. |
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