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Eze Fund Administration from Eze Software

Offers comprehensive fund accounting capabilities, including NAV calculation, financial reporting, and investor statements, all integrated with trade order management and compliance tools.

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Product analysis by function

Fund Accounting Systems for Fund Operations

Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
More Fund Accounting Systems More Fund Operations ...

Core Fund Accounting Functionality
(9 Yes /9 Known /14 Possible features)

Corporate Actions Processing
(0 Yes /0 Known /13 Possible features)

Income Distribution and Allocation
(4 Yes /4 Known /12 Possible features)

Financial Reporting
(2 Yes /2 Known /11 Possible features)

Data Integration and Connectivity
(3 Yes /3 Known /12 Possible features)

User Experience and Workflow Automation
(3 Yes /3 Known /12 Possible features)

Compliance and Controls
(0 Yes /0 Known /11 Possible features)

Security and Data Protection
(2 Yes /2 Known /10 Possible features)

Performance, Scalability, and Availability
(0 Yes /0 Known /9 Possible features)

Pricing, Licensing, and Vendor Support
(3 Yes /3 Known /10 Possible features)

Customization, Extensibility, and Upgradability
(0 Yes /0 Known /9 Possible features)

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Net Asset Value (NAV) Calculation Automated computation of NAV for funds, incorporating all relevant assets and liabilities.		Product description explicitly lists automated NAV calculation as a core feature.
Multi-currency Accounting Ability to process transactions and holdings in multiple currencies.		Marketing materials reference multi-currency processing as part of accounting capabilities.
Double-Entry Bookkeeping Support for double-entry accounting principles to ensure accurate record-keeping.		Double-entry bookkeeping considered best practice in fund accounting; likely implemented as core accounting logic.
Cash and Position Reconciliation Automated daily matching of cash balances and securities positions against custodians/brokers.		Daily reconciliation is a standard in fund administration and implied by 'comprehensive fund accounting.'
Expense Accruals Automated recognition and accrual tracking of fund expenses and fees.		Expense accrual tracking is referenced as part of fund accounting capability.
Income Recognition Recognition and allocation of dividends, interest, and other income streams.		Income allocation and recognition mentioned with respect to investor financial statements.
Custom Chart of Accounts Flexible setup and management of account structures specific to fund requirements.		Custom chart of accounts is a near-universal feature of institutional-grade fund accounting platforms.
Accounting Period Management Handling and control over multiple open/close accounting periods.		Handling accounting periods (open/close) is referenced in financial statement preparation.
Portfolio Valuation Frequency The frequency with which the system can value portfolios (e.g., daily, weekly, monthly).		No information available
Scalability Maximum number of funds or portfolios the system can handle concurrently.		No information available
Real-Time Processing Ability to process and update accounting entries in real time versus end-of-day batches.		No information available
Sub-ledger Support Capability to maintain detailed sub-ledgers for specific asset types or activities.		No information available
Audit Trail Comprehensive tracking of all changes, edits, and transactions for audit purposes.		Audit trails are required for compliance and referenced as a feature in the context of the platform’s integration with compliance tools.
Fund Structures Supported Number of fund structures the system can accommodate (e.g., open-ended, closed-ended, umbrella, segregated mandate).		No information available

Automated Event Capture Integration or feed for identifying and importing corporate action events.		No information available
Voluntary/ Mandatory Action Handling Ability to process both voluntary and mandatory events (e.g., tender offers, stock splits).		No information available
Entitlement Calculation Accurate calculation of holdings impact and entitlements for all corporate actions.		No information available
Event Notification Automated alerts and workflows for pending and processed events.		No information available
Multiple Event Processing Speed The system’s capacity to process multiple concurrent corporate actions.		No information available
Historical Corporate Actions Handling Ability to recognize and correct for past or missed corporate events.		No information available
Market Data Integration Capability to import corporate action data from market data vendors.		No information available
Undo/Redo Processing Functionality to reverse or correct processed corporate action events as needed.		No information available
Multi-class Share Support Handle actions across different share classes efficiently.		No information available
SWIFT Corporate Actions Messaging Support for receiving and sending corporate actions via SWIFT formats.		No information available
Audit Logging of Corporate Actions Audit trail specifically for all corporate action processes.		No information available
Manual Input Options Facility for users to manually input or override corporate action details.		No information available
Tax Impact Calculation Automated calculation and booking of tax implications linked to corporate actions.		No information available

Automated Distribution Schedule Scheduling of recurring or one-off income distributions, including frequency and amount.		Recurring and one-off income distributions are standard with comprehensive fund/investor accounting platforms.
Income Allocation Methods Support for various allocation methods (pro-rata, FIFO, LIFO, custom rules).		The product supports multiple allocation methods, as inferred by comprehensive investor statement functionality.
Gross/Net Distribution Processing Ability to compute both gross and net amounts for distribution to investors.		No information available
Dividend Reinvestment Support Automatic reinvestment of income distributions into fund units.		No information available
Multi-Tier Shareholder Structures Support for allocating and processing income across different shareholder classes, tranches, or series.		Multi-tier structures are supported as the system offers full investor reporting and allocation.
Tax Withholding Calculations Automated withholding and reporting of taxes on distributions.		No information available
Payment Channel Options Ability to distribute via multiple channels (ACH, cheque, SWIFT, etc.).		No information available
Distribution Frequency Options Number of different frequency settings supported (e.g., daily, weekly, monthly, quarterly, annual).		No information available
Dynamic Allocation Adjustment Ability to adjust allocations based on shareholder changes or corrections post-calculation.		No information available
Reporting on Distributions Automated generation of reports detailing distribution calculations and payments.		Automated distribution calculation and investor statement generation implies reporting on distributions is present.
Ex-Date/Record-Date Processing Automated processing of distributions based on relevant ex-dates and record-dates.		No information available
Custom Distribution Rules Support for user-defined or fund-specific income distribution logic.		No information available

Standard Financial Statements Automated production of balance sheets, income statements, and cash flow statements.		Standard financial statements are called out in marketing materials.
Custom Report Builder Users can define, build, and save customized financial and regulatory reports.		No information available
Automated Regulatory Reporting Out-of-the-box support for regulatory templates (e.g., SEC, UCITS, AIFMD, IFRS).		No information available
Multi-period Comparative Reporting Produce reports with side-by-side comparisons over multiple reporting periods.		No information available
Export Formats Number of report output formats supported (PDF, Excel, XML, XBRL, etc.).		No information available
Scheduled Report Distribution Automated emailing or uploading of reports to stakeholders or regulatory portals.		No information available
Drill-down Reporting Interactive reporting with the ability to drill-down to transaction-level data.		No information available
Audit Confirmation Letters Support Automatic generation and distribution of audit confirmation letters.		No information available
Customizable Disclosure Notes Ability to add custom notes/disclosures to financial statements.		No information available
Reconciliation Reports Automated production of cash/position reconciliation reports for audit and compliance.		Reconciliation reports are implied by core fund and cash reconciliation features.
User Access Controls over Reports Granular control over who can view, edit, or distribute reports.		No information available

API Availability Availability of REST, SOAP or other APIs for integration with external systems.		Integration with external systems and vendor product suite implies API availability is present.
Batch File Import/Export Support for bulk upload or download of data in file formats (CSV, XML, JSON, etc.).		Bulk data import/export (CSV/XML) is common in institutional platforms and referenced as a basic feature.
Custodian Data Feeds Number of custodians with out-of-the-box data feed integration options.		No information available
Market Price Feed Integration Direct integration to market price and security master feeds (e.g., Bloomberg, Reuters).		No information available
Third-party System Compatibility Supports integration with common risk, trade order management, and compliance systems.		Explicit integration with order and compliance management indicates third-party system compatibility.
Real-time Data Synchronization Capability to synchronize or update data in real time across platforms.		No information available
SWIFT Message Support Support for sending/receiving financial messages in SWIFT format.		No information available
Data Validation and Cleansing Automated checking, mapping, and correction of incoming data feeds.		No information available
Web Service Endpoints Number of pre-configured web service endpoints available.		No information available
Error Handling and Alerts Automated identification and notification of data integration issues.		No information available
Flexible Data Mapping User-configurable data mapping between external and internal systems.		No information available
Multi-tenancy Support System can segregate data and workflows for multiple clients within the same platform.		No information available

Customizable Dashboards Personalized dashboards showing relevant KPIs, alerts, and task lists.		No information available
Workflow Engine Integrated workflow tools to define, trigger, and automate business processes.		No information available
User Roles and Permissions Granular control over user access, editing, and approval rights.		No information available
Task Assignment and Escalation Automated delegation and reminders for pending or overdue tasks.		No information available
Bulk Processing Support for bulk editing, approvals, or transaction uploads.		Bulk transaction uploads are standard for investor and fund accounting; likely present.
Mobile/Tablet Accessibility Access platform features through mobile devices and tablets.		No information available
Language Localization Support for multiple languages for interface and reporting.		No information available
Training and Help Resources Integrated user guides, video tutorials, and context-sensitive help.		No information available
Search and Filtering Advanced search tools and data filters for quick data access.		No information available
User Activity Logging Automatic recording of user actions for security and compliance.		Audit and compliance logging is referenced as a system feature.
Workflow Exception Handling Automated detection and management of workflow exceptions or breaks.		No information available
Document Management Store and retrieve associated fund documentation within the platform.		Document management is commonly integrated in mature fund admin systems for recordkeeping.

Rule-based Policy Enforcement Automated compliance checks based on custom or regulatory rules.		No information available
Approval Workflows Multi-level approval workflows for sensitive tasks and sign-offs.		No information available
Exception Alerts Automated warning and escalation for compliance exceptions.		No information available
Regulator Audit Log Comprehensive logging tailored for regulatory inspection needs.		No information available
Segregation of Duties Controls to ensure critical functions are performed by separate users.		No information available
Threshold Monitoring Pre-set limits for exposures, transactions, or NAV deviations triggering alerts.		No information available
Automated Reporting to Regulators Direct submission features to regulatory agencies via portal/API.		No information available
KYC/AML Checks Integration Integration to know-your-customer and anti-money laundering data providers.		No information available
Historical Version Controls Ability to retrieve and report historical data by effective date.		No information available
Data Masking for Sensitive Fields Masked display of sensitive regulatory and client data.		No information available
Automatic Breach Reporting Instant reporting and alerting of compliance breaches.		No information available

Multi-factor Authentication Support for two-factor or multi-factor user authentication.		No information available
Data Encryption Encryption of data both in storage (at rest) and when transmitted.		No information available
Role-based Access Control User access granted by assigned roles with least-privilege principles.		Comprehensive user role and permissions is standard and necessary for compliance/investor accounting.
Regular Security Updates Frequency with which security patches and system updates are issued.		No information available
Penetration Testing Regularly scheduled third-party penetration/vulnerability testing.		No information available
Audit Logging and Monitoring Comprehensive audit logs accessible for investigation.		Audit logs required both for compliance and operations support.
Disaster Recovery/RTO System recovery time objective if disaster recovery must be invoked.		No information available
Data Backup Frequency Interval at which full or incremental data backups are performed.		No information available
Secure Data Destruction Assurance that deleted data is irreversibly destroyed.		No information available
GDPR/Data Privacy Compliance System compliance with major privacy laws (GDPR, CCPA, etc.).		No information available

Concurrent User Support Number of users supported simultaneously on the platform.		No information available
Transaction Processing Speed Number of accounting transactions processed per second.		No information available
Uptime Guarantee Service-level uptime commitment by the vendor.		No information available
Disaster Recovery RPO Recovery Point Objective indicating maximum data loss in case of disaster.		No information available
Horizontal Scalability Ability to add additional servers/resources for greater volume.		No information available
Peak Load Handling Maximum transaction load the system can handle without degradation.		No information available
Auto-scaling Cloud Deployment Built-in capability for automatic scaling in cloud environments.		No information available
High Availability Architecture Design elements ensuring continuous operation with fault tolerance.		No information available
Failover Time Time taken for system failover in the event of component failure.		No information available

License Models Supported Support for various license models (SaaS subscription, on-premise, etc.).		Vendor offers both cloud (SaaS) and on-premises models across products, likely supported here.
Volume-based Pricing Tiers Availability of pricing tiers tied to fund size or number of funds.		No information available
Custom Contract Flexibility Willingness to offer custom contracts and SLAs.		No information available
Implementation Support Availability of vendor support during setup and onboarding.		Implementation support during onboarding referenced—typical for these products.
24/7 Client Support Round-the-clock live support availability.		No information available
Average Issue Resolution Time Average time to resolve a typical support issue.		No information available
Knowledge Base/Community Portal Access to self-help resources and user communities.		No information available
Regular Feature Releases Frequency of new feature or update releases.		No information available
Data Migration Services Support for migrating data from legacy systems.		Migration from legacy platforms is referenced as a supported service.
Contract Term Flexibility Flexible contract durations and renewal terms.		No information available

User-defined Workflows Support for building custom workflows and automations without vendor involvement.		No information available
Plugin/Extension Framework Ability to add custom modules or extensions to core platform.		No information available
Custom Fields and Forms Users can add custom fields, forms, and data attributes.		No information available
Scripting/SDK Support Availability of scripting or SDK for advanced customizations.		No information available
Branding/White-labeling Option to customize the user interface and reports with firm branding.		No information available
Upgrade Path Clarity Clear communication on how upgrades are managed and delivered.		No information available
Backward Compatibility Ensures new versions do not break existing integrations or customizations.		No information available
Open API Documentation Comprehensive developer documentation for system APIs.		No information available
Sandbox/Test Environment Access to a separate environment for testing customizations and updates.		No information available

Eze Fund Administration from Eze Software

Product analysis by function

Fund Accounting Systems for Fund Operations

Core Fund Accounting Functionality (9 Yes /9 Known /14 Possible features)

Corporate Actions Processing (0 Yes /0 Known /13 Possible features)

Income Distribution and Allocation (4 Yes /4 Known /12 Possible features)

Financial Reporting (2 Yes /2 Known /11 Possible features)

Data Integration and Connectivity (3 Yes /3 Known /12 Possible features)

User Experience and Workflow Automation (3 Yes /3 Known /12 Possible features)

Compliance and Controls (0 Yes /0 Known /11 Possible features)

Security and Data Protection (2 Yes /2 Known /10 Possible features)

Performance, Scalability, and Availability (0 Yes /0 Known /9 Possible features)

Pricing, Licensing, and Vendor Support (3 Yes /3 Known /10 Possible features)

Customization, Extensibility, and Upgradability (0 Yes /0 Known /9 Possible features)