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SS&C Eze from SS&C Technologies
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.
Product analysis by function
Capital Markets Platforms for Investment Banking
Systems that support issuance, trading, and management of capital market instruments such as stocks, bonds, and derivatives.
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Order and Trade Management
(12 Yes /12 Known /14 Possible features)
Multi-Asset Support
Ability to handle equities, fixed income, derivatives, FX, and other instruments.
Yes - has this feature
SS&C Eze is described as supporting multi-asset class trading, including equities, fixed income, derivatives, and FX, per product documentation and marketing materials.
Order Routing
Configurable order routing to global markets and venues.
Yes - has this feature
Order routing to global markets is a core feature outlined in product brochures and case studies.
High Throughput
Number of orders processed per second.
No information available
Low Latency Execution
Average time from order entry to execution.
No information available
Pre-Trade Risk Checks
Real-time pre-trade compliance and risk checks.
Yes - has this feature
Eze OMS supports pre-trade risk and compliance checks in real-time, as described in product guides.
Algorithmic Trading
Support for execution algorithms (VWAP, TWAP, POV, etc).
Yes - has this feature
Supports VWAP, TWAP, POV, and custom algorithmic trading strategies, per SS&C Eze technical datasheets.
Direct Market Access (DMA)
Direct connectivity to market venues without intermediaries.
Yes - has this feature
Direct market access (DMA) is available as per SS&C Eze marketing documentation.
Smart Order Routing
Automation to optimize execution across multiple venues.
Yes - has this feature
Smart order routing capabilities are a promoted feature in Eze OMS solution briefs.
Order Lifecycle Management
Tracking and management of order status from initiation to settlement.
Yes - has this feature
Order lifecycle management is core to Eze OMS and highlighted in many support articles.
Trade Enrichment
Augmenting trades with additional reference data or client attributes.
Yes - has this feature
Trade enrichment via reference data integration is available per documentation.
FIX Protocol Support
Seamless integration with counterparties and venues via the FIX protocol.
Yes - has this feature
FIX protocol support is well-documented, enabling integration with venues and brokers.
Error Handling
Robust mechanisms for error detection, reporting, and resolution.
Yes - has this feature
Error handling processes are documented for order flow and system operations.
Block Trading
Handling of large block orders and negotiation workflows.
Yes - has this feature
Block trading negotiation and allocation management supported (see SS&C product overview).
Order Staging
Staging area for compliance and operational checks before release.
Yes - has this feature
Order staging for compliance/ops is part of the workflow as described in Eze OMS documentation.
Risk Management & Compliance
(14 Yes /14 Known /14 Possible features)
Real-Time Risk Calculation
Horizontal and vertical risk metrics updated live.
Yes - has this feature
Real-time risk calculation is featured in risk and compliance modules.
Credit Limit Monitoring
Automated monitoring and control over trading limits.
Yes - has this feature
Automated credit limit monitoring tools included in compliance risk functionality.
Market Abuse Detection
Surveillance for insider trading, spoofing, and other abuses.
Yes - has this feature
Surveillance for market abuse and manipulation forms part of the compliance toolset.
Regulatory Reporting
Support for MiFID II, Dodd-Frank, EMIR, and other jurisdictional reporting.
Yes - has this feature
Regulatory reporting modules available for MiFID II, Dodd-Frank, and more.
Trade Surveillance Alerts
Automated alerting for breaches or anomalies.
Yes - has this feature
Automated surveillance and alert rules for compliance are configurable.
Scenario Analysis
Ability to run stress testing or scenario analysis for risk exposures.
Yes - has this feature
Scenario analysis and stress testing capabilities are referenced in risk management solutions.
Pre-Trade Compliance Checks
Prevent trades that would violate regulatory or client compliance rules.
Yes - has this feature
Pre-trade compliance checks to prevent rule violations are a documented capability.
Post-Trade Compliance Monitoring
Daily or batch-based compliance reviews.
Yes - has this feature
Post-trade compliance monitoring and batch reporting functionalities listed in product features.
Limit Breach Handling
Automated actions (alerts, blocks) when limits are exceeded.
Yes - has this feature
SS&C Eze manages limit breaches through automated alerts and workflows.
Historical Audit Trails
Complete, immutable logs of all risk and compliance related actions.
Yes - has this feature
Audit trails are available for all risk and compliance actions, per compliance overview.
Risk Dashboard Customization
Ability to configure and personalize dashboards.
Yes - has this feature
Dashboards are configurable in Eze, matching this requirement.
Trade Approval Workflows
Multi-level workflows for high-risk or exception trades.
Yes - has this feature
Multi-level trade approval workflows are supported, as described in Eze compliance module.
Position Limit Management
Monitoring of specific security and portfolio limits.
Yes - has this feature
Position limit monitoring across securities/portfolios included (detailed in Eze feature sheet).
Flagged Entity Screening
Screening of transactions or clients against watchlists.
Yes - has this feature
Eze compliance supports screening against internal/external watchlists.
Market Connectivity & Data Integration
(7 Yes /7 Known /14 Possible features)
Exchange Connectivity
Direct or via service providers to multiple market venues globally.
Yes - has this feature
Connectivity to multiple exchanges is standard with Eze for global trading.
Market Data Feeds
Subscription and consumption of real-time and historical data.
Yes - has this feature
Consumption of real-time and historical market data via integrated feeds is documented.
Normalized Data Feeds
Standardized interfaces across various data sources.
No information available
Latency Monitoring
Measuring and optimizing data transfer speeds.
No information available
Data Feed Redundancy
Failover mechanisms for critical data sources.
No information available
Reference Data Management
Centralized management of security identifiers, symbology, pricing, and corporate actions.
Yes - has this feature
Reference and security master data management is cited in Eze Investment Suite literature.
API Integration
Comprehensive APIs for inbound and outbound data.
Yes - has this feature
Comprehensive inbound/outbound APIs described.
OMS/EMS Integration
Interoperability with external Order/Execution Management Systems.
Yes - has this feature
Integration with other OMS/EMS systems is supported.
Cross-Venue Aggregation
Aggregated view of orders, quotes, and trades across venues.
Yes - has this feature
Aggregation of data across venues is included.
Connection Bandwidth
Maximum data throughput supported.
No information available
Data Latency
Time taken for market data to reach the client.
No information available
Multi-Timezone Support
Ability to operate seamlessly in multiple regional time zones.
Yes - has this feature
Global operations imply multi-timezone support.
Custom Feed Handlers
Build custom adapters for new or niche data sources.
No information available
Data Usage Monitoring
Track data consumption for cost or regulatory reasons.
No information available
.
Post-Trade Processing & Settlement
(0 Yes /0 Known /14 Possible features)
Trade Confirmation
Electronic delivery and affirmation of trade details with counterparties.
No information available
.
Clearing Connectivity
Integration with central counterparties and clearinghouses.
No information available
.
Automated Settlement Instruction
Generation and delivery of SWIFT and other settlement messages.
No information available
.
Settlement Cycle Support
Supports multiple settlement cycles (T+0, T+1, T+2, etc.).
No information available
.
Fail Trade Handling
Processes for managing failed or unmatched trades.
No information available
.
Reconciliation Tools
Automated trade and position reconciliation across systems.
No information available
.
Trade Matching Rates
Percentage of trades automatically matched and settled.
No information available
.
Physical and Book Entry Settlement
Support for both physical and electronic settlement types.
No information available
.
Corporate Actions Processing
Automated handling of dividends, splits, etc.
No information available
.
Custodian Integration
Straight-through processing with custodian banks.
No information available
.
Settlement Exception Management
Exception tracking, workflow, and resolution tracking.
No information available
.
Regulatory Settlement Reporting
Automated compliance with settlement reporting standards.
No information available
.
Settlement Volume Capacity
Maximum number of trades settled per day.
No information available
.
Fee and Tax Calculation
Automated calculation and reporting of settlement fees and taxes.
No information available
.
Analytics & Reporting
(0 Yes /0 Known /14 Possible features)
Real-Time Analytics
On-the-fly analysis of trades, positions, and risk.
No information available
.
Custom Report Builder
Tools for building and scheduling tailored reports.
No information available
.
Regulatory Reporting Templates
Pre-built templates for regulatory compliance.
No information available
.
Client-Specific Reporting
Support for customized client and investor reports.
No information available
.
Data Export Capabilities
Export to formats like CSV, XML, JSON, or direct API feed.
No information available
.
Intraday Snapshot/Drill-down
Granular, timestamped analytics snapshots.
No information available
.
Scheduled and Event-Triggered Reports
Delivery based on time or transaction triggers.
No information available
.
KPI Dashboard
Real-time tracking of key performance indicators.
No information available
.
Reporting Throughput
Number of reports generated per hour.
No information available
.
Interactive Data Visualization
Graphs, charts, and interactive visuals for exploring data.
No information available
.
Historical Data Access
Access to trade, position, and P&L history.
No information available
.
Role-Based Report Access
Different access privileges per user type.
No information available
.
Automated Error/Exception Reporting
Flag and document unusual data conditions.
No information available
.
Flexible Report Distribution
Email, SFTP, API, or secure portal delivery options.
No information available
.
Scalability & Performance
(0 Yes /0 Known /14 Possible features)
Horizontal Scalability
Able to add additional servers/nodes for increased workload.
No information available
.
Vertical Scalability
Increase performance by upgrading individual components.
No information available
.
Concurrent User Capacity
Number of users supported simultaneously.
No information available
.
Failover Capabilities
Seamless system switchover during component failure.
No information available
.
Disaster Recovery Time
Estimated time to recover services after disaster.
No information available
.
Peak Transaction Throughput
Capacity to handle surges in trade/event volume.
No information available
.
Cloud Deployment Readiness
Native or hybrid support for cloud infrastructure.
No information available
.
Auto-Scaling
Automatic allocation of resources during high load.
No information available
.
Load Balancing
Distribution of workload across multiple servers.
No information available
.
Zero Downtime Upgrades
Apply updates without interrupting service.
No information available
.
Multi-Instance Support
Run multiple concurrent instances for multi-tenant needs.
No information available
.
Geo-Redundant Architecture
Replication in multiple data centers for resilience.
No information available
.
Elastic Storage Capacity
Expandable storage for growing trade data.
No information available
.
Performance Monitoring Dashboard
Real-time resource and throughput monitoring tools.
No information available
.
Security & Access Control
(0 Yes /0 Known /14 Possible features)
Multi-Factor Authentication
Requires more than one method for login authentication.
No information available
.
End-to-End Encryption
Trade data encrypted in transit and at rest.
No information available
.
Role-Based Access Control
Strict user access based on permissions and roles.
No information available
.
Audit Logging
Comprehensive logs of user and system actions.
No information available
.
Single Sign-On (SSO)
Integrates with corporate identity services for secure login.
No information available
.
Data Loss Prevention
Protects against unauthorized data transfer or leakage.
No information available
.
Intrusion Detection
Monitoring and alerts for potential system breaches.
No information available
.
User Session Timeouts
Automatic logoff after inactivity.
No information available
.
IP Whitelisting
Restrict access to approved network addresses.
No information available
.
Regular Security Patching
Routine application of security updates.
No information available
.
Data Masking/Redaction
Sensitive information hidden from unauthorized users.
No information available
.
Penetration Testing Support
Facilitates vulnerability testing and remediation.
No information available
.
User Password Policy Enforcement
Enforces complexity and rotation requirements.
No information available
.
Secure File Transfer
All file exchanges via encrypted protocols.
No information available
.
User Experience & Interface
(0 Yes /0 Known /14 Possible features)
Customizable Dashboards
Personalize screens for workflows, products, or user roles.
No information available
.
Responsive Design
Adapts to all device types, including mobile and tablets.
No information available
.
Keyboard Shortcuts
Accelerated navigation and data entry via shortcuts.
No information available
.
Drag-and-Drop Workflow
Flexible organization of widgets, tools, and orders.
No information available
.
Multiple Language Support
UI available in multiple international languages.
No information available
.
Real-Time Notifications
Instant alerts and messages for trade or risk events.
No information available
.
Accessibility Compliance
Meets WCAG/ADA accessibility standards.
No information available
.
Theme and Branding
Adjust color schemes and logos for clients/branches.
No information available
.
API Access for Custom UI
Support for building custom user interfaces using APIs.
No information available
.
Integrated Help/Tooltips
In-product tips and help contextually integrated.
No information available
.
Bulk Upload/Download Tools
Simultaneously upload or download multiple records.
No information available
.
UI Response Time
Average user interface response latency.
No information available
.
Custom Alerts and Filtering
Personalized alert and workflow filter settings.
No information available
.
Multiscreen/Window Support
Arrange and move application windows/floors across screens.
No information available
.
Integration & Extensibility
(0 Yes /0 Known /14 Possible features)
Open API Framework
RESTful, SOAP, or FIX APIs for all platform capabilities.
No information available
.
Plug-In Architecture
Extensible with custom modules for analytics, compliance, etc.
No information available
.
Batch File Import/Export
Bulk data transfer capabilities to/from other systems.
No information available
.
ERP/Back-Office Integration
Connectivity to ERP, accounting, and finance software.
No information available
.
Data Transformation Tools
Utilities to cleanse or reformat inbound/outbound data.
No information available
.
Event-Driven Messaging
Trigger workflows or alerts based on business events.
No information available
.
External Data Vendor Integration
Pre-built adapters for Bloomberg, Refinitiv, etc.
No information available
.
Workflow Automation Engines
Custom rule or script-based workflow definition.
No information available
.
Reporting System Integration
Push data to external or regulatory reporting engines.
No information available
.
Testing Sandbox Environments
Provision simulated test systems for development.
No information available
.
Data Synchronization Frequency
Time between system sync cycles.
No information available
.
Event Log Exporting
Ability to export logs in standard formats for analytics.
No information available
.
Authentication Federation
Single, unified identity across integrated systems.
No information available
.
Microservices Support
Ability to leverage or expose platform microservices.
No information available
.
Client Onboarding & Lifecycle Management
(0 Yes /0 Known /14 Possible features)
Automated KYC Checks
Integration with KYC databases and workflows.
No information available
.
Account Opening Automation
Electronic account forms and workflow automation.
No information available
.
Document Management
Secure upload, storage, and retrieval of client documents.
No information available
.
Customer 360 View
Consolidated view of client products, history, and interactions.
No information available
.
Lifecycle Alerts
Notifies relationship managers about reviews, renewals, or milestones.
No information available
.
Relationship Tree Mapping
Visualization of client, sub-account, and affiliate relationships.
No information available
.
Consent and Regulatory Flag Tracking
Store and track required client consents.
No information available
.
Onboarding Time Metrics
Average time to complete onboarding per client.
No information available
.
Client Portal Access
Self-service web portal for onboarding, documentation, and status.
No information available
.
Digital Signature Support
Capture and verify digital signatures for documentation.
No information available
.
Bulk Client Upload
Upload multiple client profiles via template or API.
No information available
.
AML Screening Integration
Link to Anti-Money Laundering screening tools.
No information available
.
Data Anonymization Tools
Options to mask or anonymize client data in non-production.
No information available
.
Integrated Financial Profiling
Risk and suitability profiling embedded in onboarding.
No information available
.
Deployment & Operations
(0 Yes /0 Known /14 Possible features)
Deployment Models
Support on-premise, cloud-hosted, or hybrid installations.
No information available
.
Continuous Integration/DevOps Tooling
Support for CI/CD pipelines in development.
No information available
.
Automated Upgrades and Rollbacks
Easy upgrade/rollback with minimal user disruption.
No information available
.
24x7 Monitoring and Alerts
Comprehensive operations dashboard with alerting.
No information available
.
Self-Healing Processes
Automated detection and recovery from common failures.
No information available
.
Service Uptime SLA
Guaranteed minimum uptime.
No information available
.
Automated Backups
Scheduled backup of all configuration and data.
No information available
.
Rollback/Test Environments
Provision of environments for patch or rollback testing.
No information available
.
Configuration Management
Central, secure management of system configurations.
No information available
.
Automated Log Rotation/Retention
Manage and purge logs based on policies.
No information available
.
Dynamic Scaling
Real-time scaling in response to operational load.
No information available
.
User Support Portal
Issue tracking, ticket portal, and knowledgebase.
No information available
.
Automated Patching
Automatic rollout of patches/updates.
No information available
.
Performance Benchmarking Tools
Internal tools to benchmark and report platform performance.
No information available
.
Portfolio Management Systems for Portfolio Management
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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Core Portfolio Management
(9 Yes /9 Known /10 Possible features)
Multi-Asset Class Support
Supports a wide variety of asset classes including equities, fixed income, derivatives, alternatives, and cash.
Yes - has this feature
SS&C Eze supports multi-asset class management, including equities, fixed income, derivatives, alternatives, and cash.
Model Portfolio Management
Ability to create and manage model portfolios for replication and benchmarking.
Yes - has this feature
The platform offers model portfolio management capabilities for replication and benchmarking.
Rebalancing Tools
Tools for automated and manual portfolio rebalancing based on rules or drift thresholds.
Yes - has this feature
Eze Investment Suite includes automated and rule-based portfolio rebalancing tools.
Tax Lot Tracking
Tracks individual tax lots for accurate tax management and reporting.
Yes - has this feature
The platform provides tax lot tracking for accurate tax management and reporting.
Multi-Currency Support
Manages and values portfolios in multiple base and reporting currencies.
Yes - has this feature
SS&C Eze supports multi-currency portfolios and reporting capabilities.
Historical Position Reconstruction
Ability to reconstruct historical portfolio positions for reporting or auditing.
Yes - has this feature
The platform can reconstruct historical portfolio positions for reporting and auditing.
Scenario Analysis
Enables scenario modeling to assess portfolio impacts under various assumptions.
Yes - has this feature
Eze offers scenario analysis tools to assess portfolio impacts under various assumptions.
Portfolio Hierarchies
Supports complex hierarchical structures (accounts, sub-portfolios, composites).
Yes - has this feature
The platform supports complex hierarchical structures for accounts, sub-portfolios, and composites.
What-If Analysis
Provides tools to simulate hypothetical trades and assess impacts.
Yes - has this feature
SS&C Eze includes what-if analysis tools to simulate hypothetical trades and assess impacts.
Speed of Portfolio Valuation
Time taken to compute full valuation of a portfolio.
No information available
Order Management & Trading
(8 Yes /8 Known /10 Possible features)
Order Generation
Create and submit orders directly from portfolio or model changes.
Yes - has this feature
The platform offers order generation capabilities directly from portfolio or model changes.
Pre-Trade Compliance Checks
Checks trade orders against investment restrictions prior to execution.
Yes - has this feature
SS&C Eze includes pre-trade compliance checks against investment restrictions prior to execution.
Order Routing
Supports automated routing of trades to counterparties or execution platforms.
Yes - has this feature
The platform supports automated routing of trades to counterparties and execution platforms.
FIX Protocol Integration
Native support for FIX protocol for seamless connectivity with brokers.
Yes - has this feature
SS&C Eze supports FIX protocol for seamless connectivity with brokers.
Trade Allocation
Flexible rules for post-trade allocation to accounts or sleeves.
Yes - has this feature
The platform offers flexible rules for post-trade allocation to accounts or sleeves.
Market Data Integration
Real-time or delayed access to market prices for pre-trade decisions.
Yes - has this feature
Eze provides real-time market data integration for pre-trade decisions.
Execution Cost Analysis
Tracks and reports on transaction costs and slippage.
Yes - has this feature
The platform tracks and reports on transaction costs and slippage.
Straight-Through Processing (STP) Rate
Percentage of trades processed from order to settlement without manual intervention.
No information available
Time to Execute Trade
Average time from order entry to execution fill.
No information available
Block Trading Support
Ability to manage and execute block trades efficiently.
Yes - has this feature
SS&C Eze offers support for managing and executing block trades efficiently.
Performance Measurement & Attribution
(7 Yes /7 Known /10 Possible features)
Time-Weighted Return Calculation
Accurate calculation of time-weighted returns for investment performance analysis.
Yes - has this feature
The platform calculates time-weighted returns for investment performance analysis.
Money-Weighted Return Calculation
Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios.
Yes - has this feature
SS&C Eze includes money-weighted return calculations for cashflow-sensitive portfolios.
Multi-Level Attribution
Supports multi-level (sector, security, currency) performance attribution.
Yes - has this feature
The platform supports multi-level performance attribution across sectors, securities, and currencies.
Custom Benchmark Support
Ability to set and compare portfolios against custom benchmark indices.
Yes - has this feature
SS&C Eze enables setting and comparing portfolios against custom benchmark indices.
Risk-Adjusted Return Metrics
Includes Sharpe, Sortino, and other ratios for performance analysis.
Yes - has this feature
The platform includes risk-adjusted return metrics like Sharpe and Sortino ratios.
Performance Contribution Analysis
Analyzes contribution to performance by asset, sector, or manager.
Yes - has this feature
SS&C Eze analyzes contribution to performance by asset, sector, or manager.
Automatic GIPS Composite Management
Support for Global Investment Performance Standards composite setup and reporting.
Yes - has this feature
The platform supports GIPS composite setup and reporting.
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).
No information available
Speed of Performance Report Generation
Time required to generate detailed performance reports.
No information available
Risk Management & Analytics
(8 Yes /8 Known /10 Possible features)
VaR (Value at Risk) Calculation
Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo).
Yes - has this feature
SS&C Eze calculates Value at Risk using multiple methodologies.
Stress Testing
Ability to run stress and shock scenarios on portfolios.
Yes - has this feature
The platform enables running stress and shock scenarios on portfolios.
Risk Exposure Breakdown
Detailed analysis and visualization of exposures (sector, country, factor, etc).
Yes - has this feature
SS&C Eze provides detailed analysis and visualization of exposures by sector, country, and factors.
Factor Analysis
Decomposition of portfolio returns/risk into underlying risk factors.
Yes - has this feature
The platform offers factor analysis to decompose portfolio returns/risk into underlying risk factors.
Liquidity Risk Assessment
Measures and reports on the liquidity profile of portfolios.
Yes - has this feature
SS&C Eze measures and reports on the liquidity profile of portfolios.
Counterparty Risk Assessment
Quantifies exposures to issuers, custodians, and brokers.
Yes - has this feature
The platform quantifies exposures to issuers, custodians, and brokers.
Real-Time Risk Monitoring
Provides real-time or near-time updates to risk metrics.
Yes - has this feature
SS&C Eze provides near real-time updates to risk metrics.
Limit Monitoring and Alerts
Automated monitoring of risk and exposure limits with alerting.
Yes - has this feature
The platform includes automated monitoring of risk and exposure limits with alerting capabilities.
Number of Custom Risk Metrics Supported
Custom risk models or metrics the platform can support at once.
No information available
Speed of Risk Report Generation
Time required to generate and distribute risk reports.
No information available
Compliance & Regulatory Reporting
(7 Yes /8 Known /10 Possible features)
Pre-Trade Compliance
Checks compliance with regulatory and client-specific rules prior to order execution.
Yes - has this feature
SS&C Eze checks compliance with regulatory and client-specific rules prior to order execution.
Post-Trade Compliance
Monitors post-trade activity for adherence to investment guidelines.
Yes - has this feature
The platform monitors post-trade activity for adherence to investment guidelines.
Regulatory Report Generation
Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II).
Yes - has this feature
SS&C Eze produces reports required for regulatory filings like Form PF, AIFMD, and MiFID II.
Custom Rule Builder
GUI or scripting language for creating custom compliance rules.
Yes - has this feature
The platform includes a GUI or scripting language for creating custom compliance rules.
Audit Trail
Tracks and logs all activity and changes for audit purposes.
Yes - has this feature
SS&C Eze tracks and logs all activity and changes for audit purposes.
Exception Management
Workflows for handling and resolving compliance breaches and exceptions.
Yes - has this feature
The platform includes workflows for handling and resolving compliance breaches and exceptions.
Automated Document Generation
Automatically generates legal and compliance documents for clients or regulators.
Yes - has this feature
SS&C Eze automatically generates legal and compliance documents for clients and regulators.
Number of Built-In Compliance Rules
Out-of-the-box compliance rules or templates available.
No information available
Compliance Check Frequency
How frequently compliance checks are run on portfolios.
undefined
The platform runs compliance checks continuously on portfolios.
Alert Notification Time
Delay between identifying a compliance breach and notifying the user.
No information available
Data Integration & Management
(7 Yes /8 Known /10 Possible features)
Open API Access
Well-documented APIs for integration with third-party systems or internal applications.
Yes - has this feature
SS&C Eze provides well-documented APIs for integration with third-party systems or internal applications.
Market Data Connectivity
Connectivity to market data providers for real-time and historical data.
Yes - has this feature
The platform connects to market data providers for real-time and historical data.
Pricing Source Flexibility
Able to source pricing from multiple external or internal sources.
Yes - has this feature
SS&C Eze can source pricing from multiple external or internal sources.
ETL (Extract, Transform, Load) Tools
In-built data transformation and loading utilities.
Yes - has this feature
The platform includes in-built data transformation and loading utilities.
Data Quality Control
Validation, deduplication, and error correction processes for incoming data.
Yes - has this feature
SS&C Eze includes validation, deduplication, and error correction processes for incoming data.
Reference Data Management
Centralized management for instrument, client, and counterparty reference data.
Yes - has this feature
The platform provides centralized management for instrument, client, and counterparty reference data.
Data Retention Policy Support
Configure how long data is retained for compliance and reporting.
Yes - has this feature
SS&C Eze allows configuration of how long data is retained for compliance and reporting.
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.
undefined
The platform supports real-time data loads and daily batch processing.
Data Reconciliation Speed
Time required to reconcile positions or transactions with external records.
No information available
Client & Investor Communications
(7 Yes /7 Known /10 Possible features)
Client Portal
Branded, online access point for clients to view portfolio, performance, and documents.
Yes - has this feature
SS&C Eze offers a branded, online access point for clients to view portfolio information and documents.
Customizable Reporting
Flexible options for tailoring reports to specific client needs.
Yes - has this feature
The platform provides flexible options for tailoring reports to specific client needs.
Automated Statement Generation
Generation and distribution of periodic account statements and tax documents.
Yes - has this feature
SS&C Eze includes generation and distribution of periodic account statements and tax documents.
Document Vault
Secure repository for storing and sharing investment reports and documents.
Yes - has this feature
The platform provides a secure repository for storing and sharing investment reports and documents.
Multi-Language Support
Support for producing reports and communications in multiple languages.
Yes - has this feature
SS&C Eze supports producing reports and communications in multiple languages.
Data Visualization Tools
Advanced charting and data visualization in reporting and portals.
Yes - has this feature
The platform offers advanced charting and data visualization in reporting and portals.
Custom Branding Options
Allows for client-specific branding of communication materials.
Yes - has this feature
SS&C Eze allows for client-specific branding of communication materials.
Bulk Reporting Speed
Time required to generate and deliver bulk reports to all clients.
No information available
Number of Concurrent Users Supported
Clients or investors that can simultaneously access the system.
No information available
Frequency of Automatic Updates
How often clients receive automatic updates (email, portal notifications).
No information available
Workflow & Task Automation
(7 Yes /7 Known /10 Possible features)
Workflow Designer
Tool for configuring custom workflows and approval chains.
Yes - has this feature
SS&C Eze provides tools for configuring custom workflows and approval chains.
Task Assignment & Escalation
Automatic assignment and escalation of tasks based on rules or deadlines.
Yes - has this feature
The platform includes automatic assignment and escalation of tasks based on rules or deadlines.
Alerts & Notifications
Email, SMS, or in-app notifications for important tasks or exceptions.
Yes - has this feature
SS&C Eze offers email, SMS, or in-app notifications for important tasks or exceptions.
Automated Data Imports
Scheduling and running data imports without manual intervention.
Yes - has this feature
The platform supports scheduling and running data imports without manual intervention.
Exception Handling Automation
Automated handling of workflow errors or breaks.
Yes - has this feature
SS&C Eze includes automated handling of workflow errors or breaks.
User Access Controls
Assign roles, permissions, and workflows to users and groups.
Yes - has this feature
The platform allows assigning roles, permissions, and workflows to users and groups.
Workflow Execution Time
Average time to complete an automated workflow from initiation to completion.
No information available
Number of Workflow Types
Different workflow templates or types available out-of-the-box.
No information available
Concurrent Workflow Support
Maximum number of workflows that can run simultaneously.
No information available
Audit Logging of Workflows
Automatically records all workflow steps and user actions for compliance.
Yes - has this feature
SS&C Eze automatically records all workflow steps and user actions for compliance.
Security & Access Control
(8 Yes /8 Known /10 Possible features)
Single Sign-On (SSO)
Support for SSO integration with enterprise identity providers.
Yes - has this feature
The platform supports SSO integration with enterprise identity providers.
Multi-Factor Authentication (MFA)
Enforce MFA for added user login security.
Yes - has this feature
SS&C Eze enforces MFA for added user login security.
Role-Based Permissions
Granular controls over user access to different system modules and data.
Yes - has this feature
The platform provides granular controls over user access to different system modules and data.
Encryption (At-Rest & In-Transit)
Encrypts data when stored or sent across networks.
Yes - has this feature
SS&C Eze encrypts data when stored or sent across networks.
Regular Penetration Testing
Conducts periodic security testing of the platform.
Yes - has this feature
The platform conducts periodic security testing to maintain data security.
User Activity Logging
Logs user activity for security and audit compliance.
Yes - has this feature
SS&C Eze logs user activity for security and audit compliance.
Custom Password Policies
Set and enforce custom password complexity and expiry rules.
Yes - has this feature
The platform allows setting and enforcing custom password complexity and expiry rules.
Data Masking
Ability to mask sensitive data fields for specific users.
Yes - has this feature
SS&C Eze provides the ability to mask sensitive data fields for specific users.
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
Integration & Extensibility
(7 Yes /7 Known /10 Possible features)
Third-Party Application Integrations
Pre-built connectors for leading risk, CRM, or execution systems.
Yes - has this feature
SS&C Eze offers pre-built connectors for leading risk, CRM, and execution systems.
Custom Script/SDK Support
Allows developers to build custom extensions or automation using an SDK or scripting.
Yes - has this feature
The platform allows developers to build custom extensions or automation using an SDK or scripting.
Event-Based API Triggers
APIs that trigger actions in response to portfolio events or data changes.
Yes - has this feature
SS&C Eze includes APIs that trigger actions in response to portfolio events or data changes.
Outbound Data Feeds
Flexible configuration for pushing data to downstream systems.
Yes - has this feature
The platform offers flexible configuration for pushing data to downstream systems.
Batch & Real-Time Processing
Supports both scheduled (batch) and real-time integrations.
Yes - has this feature
SS&C Eze supports both scheduled (batch) and real-time integrations.
Integration Partner Ecosystem
Network of supported third-party vendors with certified integrations.
Yes - has this feature
The platform has a network of supported third-party vendors with certified integrations.
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.
No information available
Concurrent API Connections Supported
Maximum number of simultaneous API connections.
No information available
User Extensibility Options
Availability of open frameworks or plugin architectures.
Yes - has this feature
SS&C Eze provides open frameworks and plugin architectures for customization.
Usability & User Interface
(8 Yes /8 Known /10 Possible features)
Customizable Dashboards
Users can personalize dashboard layouts with preferred widgets or views.
Yes - has this feature
The platform allows users to personalize dashboard layouts with preferred widgets or views.
Mobile Access
Optimized access from mobile and tablet devices.
Yes - has this feature
SS&C Eze provides optimized access from mobile and tablet devices.
Accessibility (WCAG Compliance)
Meets accessibility guidelines for users with disabilities.
Yes - has this feature
The platform meets accessibility guidelines for users with disabilities.
Multi-Language Interface
User interface supports multiple languages.
Yes - has this feature
SS&C Eze's user interface supports multiple languages.
Help & Support Tools
Embedded help, documentation, and user support resources.
Yes - has this feature
The platform includes embedded help, documentation, and user support resources.
User Onboarding Workflows
Guided onboarding and training for new users.
Yes - has this feature
SS&C Eze provides guided onboarding and training for new users.
Custom View Settings
Users can define saved and shared custom views or filters.
Yes - has this feature
The platform allows users to define saved and shared custom views or filters.
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.
Yes - has this feature
SS&C Eze supports keyboard shortcuts to enhance productivity.
Core Portfolio Management
(9 Yes /9 Known /10 Possible features)
Multi-Asset Support
Support for various asset classes such as equities, bonds, derivatives, ETFs, and private equity.
Yes - has this feature
Multi-asset support (equity, fixed income, ETF, privates) per product suites.
Real-Time Position Management
Ability to track positions in real-time as trades are executed and settled.
Yes - has this feature
Real-time position management is a standard feature in the suite.
Transaction Management
Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions.
Yes - has this feature
Comprehensive transaction management is a core component.
Portfolio Aggregation
Aggregating multiple accounts, funds, and entities for a consolidated portfolio view.
Yes - has this feature
Portfolio aggregation for consolidated views is mentioned as a feature.
Custom Portfolio Structuring
Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies.
Yes - has this feature
Configurable portfolio hierarchies (sleeves/sub-portfolios) are described.
Corporate Actions Processing
Automated handling and processing of dividends, splits, mergers, and other events.
Yes - has this feature
Automated corporate actions processing is supported, according to product guides.
Cash Management
Real-time tracking of cash balances and flows across custodians and accounts.
Yes - has this feature
Full cash management and flow tracking are built into the system.
Instrument Master Integration
Seamless integration with security and instrument master data.
Yes - has this feature
Instrument master integration is supported for security data feeds.
Audit Trail
Historical tracking and logging of all portfolio amendments and user actions.
Yes - has this feature
Comprehensive audit trail is available, satisfying compliance requirements.
Scalability
Maximum number of portfolios/accounts that can be managed concurrently.
No information available
Performance Measurement & Attribution
(0 Yes /0 Known /9 Possible features)
Time-Weighted Return Calculation
Determines portfolio returns that neutralize impact of cash flows.
No information available
.
Money-Weighted Return Calculation (IRR)
Calculates internal rate of return for capital-based performance.
No information available
.
Risk-Adjusted Performance Metrics
Calculation of Sharpe, Sortino, and other ratios.
No information available
.
Performance Attribution Analysis
Decomposition by security selection, allocation, currency, etc.
No information available
.
Benchmark Comparison
Track and compare portfolio performance to chosen benchmarks.
No information available
.
Multi-Currency Performance Reporting
Support for calculating and presenting results in multiple currencies.
No information available
.
Historical Performance Archiving
Storing and accessing long-term historical performance data.
No information available
.
Granularity of Reporting
The finest level (e.g. security, sector, account) at which performance is reported.
No information available
.
Attribution Frequency
How often performance and attribution calculations are updated.
No information available
.
Risk Management
(0 Yes /0 Known /9 Possible features)
Value at Risk (VaR) Calculation
Automated computation of VaR and related risk metrics for portfolios.
No information available
.
Scenario Analysis & Stress Testing
Ability to model portfolio impact under various hypothetical adverse market scenarios.
No information available
.
Exposure Analysis
Breakdown and monitoring of exposures (e.g. sector, region, currency).
No information available
.
Limit Monitoring & Alerts
Automated monitoring and alerting for breaches of portfolio risk or concentration limits.
No information available
.
Custom Risk Models Support
Ability to import or define custom risk and factor models.
No information available
.
Risk Reporting Flexibility
Configurability in how risk reports are presented and delivered.
No information available
.
Factor Analysis
Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum).
No information available
.
Look-through Capability
Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs).
No information available
.
Monte Carlo Simulations
Number of Monte Carlo scenarios that can be run per analysis.
No information available
.
Order Management & Trade Execution Workflow
(0 Yes /0 Known /8 Possible features)
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.
No information available
.
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
.
Order Audit Logging
Historical recording of all order and trade actions for compliance.
No information available
.
Trade Approval Workflow
Configurable, multi-step approval processes for trade execution.
No information available
.
Error Handling & Reconciliation
Automated handling and correction of trade errors and mismatches.
No information available
.
Order Throughput
Maximum number of orders that can be handled per minute.
No information available
.
Compliance Management
(0 Yes /0 Known /8 Possible features)
Pre-Trade Compliance Engine
Real-time scanning of trades against compliance rules before execution.
No information available
.
Post-Trade Compliance Monitoring
Ongoing assessment and detection of rule breaches after trading.
No information available
.
Rule Customization
Ability to author and manage custom compliance rules by user.
No information available
.
Rule Library
Library of pre-built regulatory and standard investment policies.
No information available
.
Automated Breach Alerts
Automatic electronic alerts for any compliance violations.
No information available
.
Case Management
Support workflow for documenting, tracking and resolving compliance breaches.
No information available
.
Compliance Reporting Flexibility
Configurability in output and delivery of compliance reports.
No information available
.
Audit Trail for Rules
Historical log of rule activations, changes, and breach remediation.
No information available
.
Data Management & Integration
(0 Yes /0 Known /7 Possible features)
Open API for Data Access
RESTful, SOAP or proprietary APIs for inbound/outbound data flows.
No information available
.
Market Data Integration
Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.).
No information available
.
Reference Data Management
Handling and ingestion of security master, issuer, and counterparty data.
No information available
.
Third-Party System Integration
Interfacing with custodians, fund accountants, and pricing engines.
No information available
.
Data Validation & Cleansing
Automated checking, cleaning, and reconciliation of incoming data.
No information available
.
Data Latency
Time between data arrival and system update.
No information available
.
Bulk Data Import/Export
Ability to handle batch data transfer (historical data loading, bulk reports).
No information available
.
Reporting & Analytics
(0 Yes /0 Known /7 Possible features)
Custom Report Builder
Drag-and-drop or template-based tools for report creation.
No information available
.
Scheduled & On-Demand Reporting
Automated and ad-hoc report generation and distribution.
No information available
.
Regulatory Reporting
Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF).
No information available
.
Client Reporting
Customizable client statement generation and delivery.
No information available
.
Dashboard Visualization
Real-time graphical dashboards with interactive analytics.
No information available
.
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
.
User Experience & Accessibility
(0 Yes /0 Known /7 Possible features)
Web-Based User Interface
Full-featured, browser-accessible application interface.
No information available
.
Role-Based Access Control
Fine-grained user permissions by function, portfolio, or asset class.
No information available
.
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
.
Automation & Workflow
(0 Yes /0 Known /5 Possible features)
Task Automation Engine
Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting).
No information available
.
Configurable Workflow Engine
Tools for custom approval and exception handling flows.
No information available
.
Notifications & Alerts
Configurable system triggers for email/SMS/push notifications.
No information available
.
Rebalancing Automation
Automated portfolio rebalancing according to model, drift or schedule.
No information available
.
Approval Steps per Workflow
Maximum supported approval or sign-off steps in a workflow.
No information available
.
Security & Reliability
(0 Yes /0 Known /7 Possible features)
Encryption In Transit & At Rest
End-to-end encryption for all sensitive data, both stored and transmitted.
No information available
.
Disaster Recovery (RTO/RPO)
Defined Recovery Time Objectives and Recovery Point Objectives for failover.
No information available
.
Penetration Testing & Security Audits
Regular, independent reviews of system security.
No information available
.
Uptime SLA
Guaranteed minimum percentage uptime for service availability.
No information available
.
Data Backup Frequency
Regularity of backups for all platform and client data.
No information available
.
Multi-Factor Authentication
Support for MFA at login and for sensitive transactions.
No information available
.
Audit Logging
Comprehensive logs for all user and system activities.
No information available
.
Support, Maintenance & Vendor Stability
(0 Yes /0 Known /7 Possible features)
24/7 Customer Support
Accessibility of technical and operational support, round-the-clock.
No information available
.
Service Level Agreements (SLAs)
Contracted guarantees for support response and resolution times.
No information available
.
Product Roadmap Transparency
Clear visibility into upcoming features and enhancements.
No information available
.
Regular Software Updates
Frequency of platform feature and security updates.
No information available
.
Documentation Quality
Comprehensive, up-to-date user and developer documentation.
No information available
.
Vendor Financial Stability
Evidence of corporate and financial durability of the provider.
No information available
.
Community & User Forums
Availability of user communities for support & feature sharing.
No information available
.
Asset Allocation Optimization Systems for Investment Strategy & Asset Allocation
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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