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Eze Eclipse from Eze Castle Software (SS&C)
A born-in-the-cloud investment solution that simplifies operations with an all-in-one system for front, middle, and back office. Features include order and execution management, portfolio management, accounting, investor relations, and compliance.
More about Eze Castle Software (SS&C)
Product analysis by function
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)
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Multi-Asset Class Support Supports a wide variety of asset classes including equities, fixed income, derivatives, alternatives, and cash. |
Eze Eclipse supports a wide range of asset classes including equities, fixed income, derivatives, and cash, as indicated on its marketing and solution overview. | |
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Model Portfolio Management Ability to create and manage model portfolios for replication and benchmarking. |
Model portfolio management is referenced as a core front office portfolio management feature in official datasheets. | |
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Rebalancing Tools Tools for automated and manual portfolio rebalancing based on rules or drift thresholds. |
Automated and manual rebalancing is a feature listed for the PMS module. | |
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Tax Lot Tracking Tracks individual tax lots for accurate tax management and reporting. |
Tax lot tracking mentioned in compliance and accounting modules. | |
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Multi-Currency Support Manages and values portfolios in multiple base and reporting currencies. |
Product documentation and feature overview indicate the ability to manage multi-currency portfolios and reporting. | |
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Historical Position Reconstruction Ability to reconstruct historical portfolio positions for reporting or auditing. |
Historical position reconstruction is covered under the reporting/audit trail features of Eze Eclipse. | |
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Scenario Analysis Enables scenario modeling to assess portfolio impacts under various assumptions. |
Scenario analysis tools are cited in the risk module and presentations. | |
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Portfolio Hierarchies Supports complex hierarchical structures (accounts, sub-portfolios, composites). |
Supports portfolio hierarchies, including master/sub accounts and rollover structures per solution data sheet. | |
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What-If Analysis Provides tools to simulate hypothetical trades and assess impacts. |
What-if analysis and hypothetical trade simulation are available per solution guides. | |
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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)
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Order Generation Create and submit orders directly from portfolio or model changes. |
Order generation and routing are native to Eze Eclipse as described in the order & execution management section of the product page. | |
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Pre-Trade Compliance Checks Checks trade orders against investment restrictions prior to execution. |
Pre-trade compliance checks are highlighted in compliance and order management documentation. | |
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Order Routing Supports automated routing of trades to counterparties or execution platforms. |
Automated and manual order routing to brokers and venues is supported. | |
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FIX Protocol Integration Native support for FIX protocol for seamless connectivity with brokers. |
FIX protocol integration is explicitly supported for broker connectivity (see 'integrations' on website). | |
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Trade Allocation Flexible rules for post-trade allocation to accounts or sleeves. |
Trade allocation and post-trade processing workflows are included as part of the trade lifecycle. | |
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Market Data Integration Real-time or delayed access to market prices for pre-trade decisions. |
Market data integration (real-time and delayed) is available for pre- and post-trade analysis (confirmed via product integration documentation). | |
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Execution Cost Analysis Tracks and reports on transaction costs and slippage. |
Transaction cost and execution analysis tools are listed among features. | |
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Straight-Through Processing (STP) Rate Percentage of trades processed from order to settlement without manual intervention. |
No information available | |
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Time to Execute Trade Average time from order entry to execution fill. |
No information available | |
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Block Trading Support Ability to manage and execute block trades efficiently. |
Block trading and allocations are natively supported per OMS/EMS feature list. |
Performance Measurement & Attribution
(6 Yes /6 Known /10 Possible features)
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Time-Weighted Return Calculation Accurate calculation of time-weighted returns for investment performance analysis. |
Time-weighted return calculation is supported in the performance module. | |
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Money-Weighted Return Calculation Calculation of money-weighted (IRR) returns for cashflow-sensitive portfolios. |
Money-weighted/IRR returns are calculated for performance attribution. | |
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Multi-Level Attribution Supports multi-level (sector, security, currency) performance attribution. |
Multi-level attribution is mentioned (sector, security, currency) in their marketing and documentation. | |
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Custom Benchmark Support Ability to set and compare portfolios against custom benchmark indices. |
Custom benchmark support is specifically called out as a differentiator in product marketing. | |
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Risk-Adjusted Return Metrics Includes Sharpe, Sortino, and other ratios for performance analysis. |
Risk-adjusted return metrics such as Sharpe and Sortino ratios are included in performance analysis features. | |
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Performance Contribution Analysis Analyzes contribution to performance by asset, sector, or manager. |
Performance contribution analysis is available through their attribution and reporting modules. | |
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Automatic GIPS Composite Management Support for Global Investment Performance Standards composite setup and reporting. |
. | No information available |
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Frequency of Return Calculations How often return calculations can be performed. |
No information available | |
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Granularity of Holdings Analysis Level at which performance can be broken down (e.g., lot, security, sector). |
No information available | |
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Speed of Performance Report Generation Time required to generate detailed performance reports. |
No information available |
Risk Management & Analytics
(8 Yes /8 Known /10 Possible features)
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VaR (Value at Risk) Calculation Calculates Value at Risk using multiple methodologies (parametric, historical, Monte Carlo). |
VaR calculation is available as part of the risk analytics described in the product sheet. | |
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Stress Testing Ability to run stress and shock scenarios on portfolios. |
Stress testing capabilities are mentioned under risk features in marketing collateral. | |
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Risk Exposure Breakdown Detailed analysis and visualization of exposures (sector, country, factor, etc). |
Product supports detailed risk exposure breakdowns by region, sector, etc. | |
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Factor Analysis Decomposition of portfolio returns/risk into underlying risk factors. |
Factor analysis functionality is included in risk and performance analytics. | |
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Liquidity Risk Assessment Measures and reports on the liquidity profile of portfolios. |
Liquidity risk reports and analytics are among risk management features. | |
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Counterparty Risk Assessment Quantifies exposures to issuers, custodians, and brokers. |
Counterparty and exposure risk management tools are embedded in the platform. | |
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Real-Time Risk Monitoring Provides real-time or near-time updates to risk metrics. |
Real-time risk monitoring is a specified component of Eze Eclipse's risk module. | |
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Limit Monitoring and Alerts Automated monitoring of risk and exposure limits with alerting. |
Limit monitoring and alerting for risk/compliance included per solution documentation. | |
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Number of Custom Risk Metrics Supported Custom risk models or metrics the platform can support at once. |
No information available | |
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Speed of Risk Report Generation Time required to generate and distribute risk reports. |
No information available |
Compliance & Regulatory Reporting
(6 Yes /6 Known /10 Possible features)
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Pre-Trade Compliance Checks compliance with regulatory and client-specific rules prior to order execution. |
Compliance engine includes pre-trade compliance checks. | |
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Post-Trade Compliance Monitors post-trade activity for adherence to investment guidelines. |
Post-trade compliance monitoring mentioned throughout documentation. | |
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Regulatory Report Generation Produces reports required for regulatory filings (e.g., Form PF, AIFMD, MiFID II). |
System supports regulatory report generation (e.g. Form PF, MiFID II). | |
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Custom Rule Builder GUI or scripting language for creating custom compliance rules. |
Includes a custom rule builder for client and regulatory rules. | |
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Audit Trail Tracks and logs all activity and changes for audit purposes. |
Tracks and logs all user activity for auditing. | |
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Exception Management Workflows for handling and resolving compliance breaches and exceptions. |
Exception management workflows are described in compliance documentation. | |
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Automated Document Generation Automatically generates legal and compliance documents for clients or regulators. |
No information available | |
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Number of Built-In Compliance Rules Out-of-the-box compliance rules or templates available. |
No information available | |
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Compliance Check Frequency How frequently compliance checks are run on portfolios. |
No information available | |
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Alert Notification Time Delay between identifying a compliance breach and notifying the user. |
No information available |
Data Integration & Management
(7 Yes /7 Known /10 Possible features)
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Open API Access Well-documented APIs for integration with third-party systems or internal applications. |
Detailed API documentation exists, and the solution advertises open API access for integrations. | |
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Market Data Connectivity Connectivity to market data providers for real-time and historical data. |
Real-time and historical market data connectivity is integrated with leading vendors. | |
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Pricing Source Flexibility Able to source pricing from multiple external or internal sources. |
Pricing source flexibility highlighted in data management feature set. | |
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ETL (Extract, Transform, Load) Tools In-built data transformation and loading utilities. |
ETL and automated data loading tools available for integration with external feeds. | |
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Data Quality Control Validation, deduplication, and error correction processes for incoming data. |
Data validation, deduplication and error correction described as part of platform maintenance. | |
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Reference Data Management Centralized management for instrument, client, and counterparty reference data. |
Reference data management for security and entity master is supported. | |
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Data Retention Policy Support Configure how long data is retained for compliance and reporting. |
Data retention policy support is mentioned as part of compliance and audit requirements. | |
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Number of Data Sources Supported Distinct external or internal data sources that can be integrated at once. |
No information available | |
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Data Load Frequency Maximum frequency at which data loads are supported. |
No information available | |
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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)
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Client Portal Branded, online access point for clients to view portfolio, performance, and documents. |
Branded client portals are promoted for client communication and reporting. | |
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Customizable Reporting Flexible options for tailoring reports to specific client needs. |
Customized reporting is an emphasized feature on the vendor website and datasheets. | |
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Automated Statement Generation Generation and distribution of periodic account statements and tax documents. |
Automated statement generation is included in the reporting solutions. | |
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Document Vault Secure repository for storing and sharing investment reports and documents. |
Document vault and document storage/sharing are available as part of client and investor communications. | |
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Multi-Language Support Support for producing reports and communications in multiple languages. |
Multi-language reporting and client communications supported for global clients (mentioned in product specifications). | |
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Data Visualization Tools Advanced charting and data visualization in reporting and portals. |
Data visualizations and dashboard charting available in reporting and client portal modules. | |
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Custom Branding Options Allows for client-specific branding of communication materials. |
Custom branding for client documents and portals is available. | |
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Bulk Reporting Speed Time required to generate and deliver bulk reports to all clients. |
. | No information available |
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Number of Concurrent Users Supported Clients or investors that can simultaneously access the system. |
. | No information available |
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Frequency of Automatic Updates How often clients receive automatic updates (email, portal notifications). |
. | No information available |
Workflow & Task Automation
(5 Yes /5 Known /10 Possible features)
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Workflow Designer Tool for configuring custom workflows and approval chains. |
Workflow designer tools are explicitly offered for workflow customization. | |
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Task Assignment & Escalation Automatic assignment and escalation of tasks based on rules or deadlines. |
Task assignment and rule-based escalation are features shown in workflow automation modules. | |
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Alerts & Notifications Email, SMS, or in-app notifications for important tasks or exceptions. |
Alerting, email, and in-app notifications are supported for user tasks and exceptions. | |
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Automated Data Imports Scheduling and running data imports without manual intervention. |
Automated data imports and scheduled data integrations are standard for investment operations automation. | |
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Exception Handling Automation Automated handling of workflow errors or breaks. |
. | No information available |
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User Access Controls Assign roles, permissions, and workflows to users and groups. |
Role-based user access controls are standard security features in Eze Eclipse. | |
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Workflow Execution Time Average time to complete an automated workflow from initiation to completion. |
. | No information available |
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Number of Workflow Types Different workflow templates or types available out-of-the-box. |
. | No information available |
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Concurrent Workflow Support Maximum number of workflows that can run simultaneously. |
. | No information available |
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Audit Logging of Workflows Automatically records all workflow steps and user actions for compliance. |
. | No information available |
Security & Access Control
(6 Yes /6 Known /10 Possible features)
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Single Sign-On (SSO) Support for SSO integration with enterprise identity providers. |
Single Sign-On (SSO) is listed as supported (SAML, Azure AD, etc.). | |
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Multi-Factor Authentication (MFA) Enforce MFA for added user login security. |
Multi-factor authentication enabled per security documentation. | |
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Role-Based Permissions Granular controls over user access to different system modules and data. |
Role-based permissions are configurable for granular access control. | |
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Encryption (At-Rest & In-Transit) Encrypts data when stored or sent across networks. |
Both at-rest and in-transit data encryption are a part of Eze Eclipse data security standards. | |
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Regular Penetration Testing Conducts periodic security testing of the platform. |
Product undergoes regular penetration testing as indicated in the compliance and audit statements on the vendor site. | |
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User Activity Logging Logs user activity for security and audit compliance. |
User activity and platform logging available for audit/compliance. | |
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Custom Password Policies Set and enforce custom password complexity and expiry rules. |
. | No information available |
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Data Masking Ability to mask sensitive data fields for specific users. |
. | No information available |
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Number of Access Roles Supported Distinct levels or roles that can be set for system users. |
. | No information available |
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User Session Timeout Default time a session remains active without user interaction. |
. | No information available |
Integration & Extensibility
(5 Yes /5 Known /10 Possible features)
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Third-Party Application Integrations Pre-built connectors for leading risk, CRM, or execution systems. |
Third-party integrations for risk, CRM, and trading platforms are promoted as a differentiator. | |
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Custom Script/SDK Support Allows developers to build custom extensions or automation using an SDK or scripting. |
. | No information available |
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Event-Based API Triggers APIs that trigger actions in response to portfolio events or data changes. |
Event-based API triggers are exposed for portfolio events; cited in developer resources. | |
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Outbound Data Feeds Flexible configuration for pushing data to downstream systems. |
Outbound data feeds to downstream systems are available and configurable (integrations site). | |
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Batch & Real-Time Processing Supports both scheduled (batch) and real-time integrations. |
Both batch and real-time processing are explicitly mentioned as supported integration modes. | |
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Integration Partner Ecosystem Network of supported third-party vendors with certified integrations. |
Has a partner ecosystem for complementary solutions and plugins, as per SS&C platform documentation. | |
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Number of Pre-Built Connectors Connectors available for plug-and-play integration. |
. | No information available |
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API Call Latency Time for average API request-response cycle. |
. | No information available |
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Concurrent API Connections Supported Maximum number of simultaneous API connections. |
. | No information available |
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User Extensibility Options Availability of open frameworks or plugin architectures. |
. | No information available |
Usability & User Interface
(7 Yes /7 Known /10 Possible features)
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Customizable Dashboards Users can personalize dashboard layouts with preferred widgets or views. |
Customizable dashboards and widgets for user experience are included as UX features. | |
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Mobile Access Optimized access from mobile and tablet devices. |
Eze Eclipse has browser and responsive mobile access for tablets and smartphones. | |
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Accessibility (WCAG Compliance) Meets accessibility guidelines for users with disabilities. |
. | No information available |
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Multi-Language Interface User interface supports multiple languages. |
Multi-language interface options are offered. | |
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Help & Support Tools Embedded help, documentation, and user support resources. |
Comprehensive online help, support resources, and onboarding workflows are documented. | |
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User Onboarding Workflows Guided onboarding and training for new users. |
Guided onboarding workflows and tooltips exist for new user ramp-up. | |
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Custom View Settings Users can define saved and shared custom views or filters. |
Users can save, share and personalize custom views and data filters across the platform. | |
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Concurrent User Responsiveness System performance with large numbers of simultaneous users. |
. | No information available |
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Average Page Load Time The average time to load application screens. |
. | No information available |
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Hotkey/Shortcuts Support Support for keyboard shortcuts to enhance productivity. |
Keyboard shortcuts are supported and documented to enhance user productivity. |
Core Portfolio Management
(5 Yes /5 Known /10 Possible features)
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Multi-Asset Support Support for various asset classes such as equities, bonds, derivatives, ETFs, and private equity. |
Multi-asset support as described in core features and product solutions. | |
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Real-Time Position Management Ability to track positions in real-time as trades are executed and settled. |
. | No information available |
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Transaction Management Capability to ingest, validate, and record all buy/sell, transfer, and adjustment transactions. |
. | No information available |
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Portfolio Aggregation Aggregating multiple accounts, funds, and entities for a consolidated portfolio view. |
. | No information available |
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Custom Portfolio Structuring Configurable portfolio hierarchies such as sleeve accounts, sub-portfolios, and strategies. |
. | No information available |
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Corporate Actions Processing Automated handling and processing of dividends, splits, mergers, and other events. |
Corporate actions processing (dividends, splits, etc.) is provided according to accounting module specifications. | |
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Cash Management Real-time tracking of cash balances and flows across custodians and accounts. |
Cash management and real-time multicustodian cash tracking available per product overview. | |
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Instrument Master Integration Seamless integration with security and instrument master data. |
Security/instrument master integration is part of the data management component. | |
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Audit Trail Historical tracking and logging of all portfolio amendments and user actions. |
Comprehensive audit trails for every user and system action are a highlighted compliance feature. | |
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Scalability Maximum number of portfolios/accounts that can be managed concurrently. |
. | No information available |
Performance Measurement & Attribution
(7 Yes /7 Known /9 Possible features)
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Time-Weighted Return Calculation Determines portfolio returns that neutralize impact of cash flows. |
Time-weighted return calculation is included in standard performance measurement modules. | |
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Money-Weighted Return Calculation (IRR) Calculates internal rate of return for capital-based performance. |
Money-weighted/IRR calculation available in official factsheets for portfolio performance. | |
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Risk-Adjusted Performance Metrics Calculation of Sharpe, Sortino, and other ratios. |
Calculation of Sharpe, Sortino, and other ratios is included as a PMA feature. | |
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Performance Attribution Analysis Decomposition by security selection, allocation, currency, etc. |
Performance attribution analysis by sector, security, allocation and other metrics is offered. | |
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Benchmark Comparison Track and compare portfolio performance to chosen benchmarks. |
Benchmark tracking and comparison are highlighted in reporting and analytics. | |
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Multi-Currency Performance Reporting Support for calculating and presenting results in multiple currencies. |
Multi-currency performance reporting supported in both PMS and reporting module. | |
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Historical Performance Archiving Storing and accessing long-term historical performance data. |
Historical performance archiving for reporting and audit included. | |
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Granularity of Reporting The finest level (e.g. security, sector, account) at which performance is reported. |
. | No information available |
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Attribution Frequency How often performance and attribution calculations are updated. |
. | No information available |
Risk Management
(7 Yes /7 Known /9 Possible features)
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Value at Risk (VaR) Calculation Automated computation of VaR and related risk metrics for portfolios. |
Product documentation states automated VaR and risk metric calculations. | |
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Scenario Analysis & Stress Testing Ability to model portfolio impact under various hypothetical adverse market scenarios. |
Scenario analysis and stress testing available in risk management toolkit. | |
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Exposure Analysis Breakdown and monitoring of exposures (e.g. sector, region, currency). |
Exposure analysis by sector, currency, region among core analytics. | |
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Limit Monitoring & Alerts Automated monitoring and alerting for breaches of portfolio risk or concentration limits. |
Automated limit monitoring and configurable alerts for risk/concentration breaches. | |
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Custom Risk Models Support Ability to import or define custom risk and factor models. |
Eze Eclipse provides support for importing/defining custom risk models. | |
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Risk Reporting Flexibility Configurability in how risk reports are presented and delivered. |
. | No information available |
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Factor Analysis Decompose portfolio returns and risks by systematic factors (e.g. size, value, momentum). |
Factor analysis, including decomposing portfolio returns and risks. | |
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Look-through Capability Analyze risks inside multi-layered investment vehicles (e.g., funds of funds, ETFs). |
Look-through analysis for funds-of-funds, ETFs, etc. covered in product features. | |
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Monte Carlo Simulations Number of Monte Carlo scenarios that can be run per analysis. |
. | No information available |
Order Management & Trade Execution Workflow
(4 Yes /4 Known /8 Possible features)
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Trade Order Entry & Routing Ability to construct, edit, and route orders to brokers or venues. |
Order management includes construction, routing, and execution for multi-asset classes. | |
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Pre-Trade Compliance Checks Automated checking of portfolio and regulatory limits prior to order release. |
. | No information available |
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Block and Allocation Management Support for block trading and post-trade allocation to multiple accounts. |
Block trading and complex allocation management available for trade workflows. | |
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Electronic Trading Integration (FIX) Connectivity to brokers or ECNs via FIX protocol or APIs. |
FIX protocol and API integrations for electronic trading available. | |
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Order Audit Logging Historical recording of all order and trade actions for compliance. |
Order audit logging implemented for every trade and allocation. | |
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Trade Approval Workflow Configurable, multi-step approval processes for trade execution. |
. | No information available |
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Error Handling & Reconciliation Automated handling and correction of trade errors and mismatches. |
. | No information available |
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Order Throughput Maximum number of orders that can be handled per minute. |
. | No information available |
Compliance Management
(7 Yes /7 Known /8 Possible features)
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Pre-Trade Compliance Engine Real-time scanning of trades against compliance rules before execution. |
Real-time pre-trade compliance engine is a key regulatory control (confirmed on website and with references). | |
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Post-Trade Compliance Monitoring Ongoing assessment and detection of rule breaches after trading. |
Automated post-trade compliance monitoring is available (compliance module docs). | |
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Rule Customization Ability to author and manage custom compliance rules by user. |
Custom rule builder available for compliance engine. | |
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Rule Library Library of pre-built regulatory and standard investment policies. |
Rule library with pre-built and customizable compliance policies. | |
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Automated Breach Alerts Automatic electronic alerts for any compliance violations. |
Automated breach alerts included in compliance workflows. | |
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Case Management Support workflow for documenting, tracking and resolving compliance breaches. |
. | No information available |
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Compliance Reporting Flexibility Configurability in output and delivery of compliance reports. |
Compliance reporting flexibility referenced in user guides for output customization. | |
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Audit Trail for Rules Historical log of rule activations, changes, and breach remediation. |
System keeps an audit trail for compliance rule changes, activations, and remediations. |
Data Management & Integration
(6 Yes /6 Known /7 Possible features)
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Open API for Data Access RESTful, SOAP or proprietary APIs for inbound/outbound data flows. |
REST and other open APIs facilitate structured data access. | |
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Market Data Integration Plug-in support for multiple market data vendors (Bloomberg, Reuters, etc.). |
Integration of market data from vendors like Bloomberg, Refinitiv. | |
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Reference Data Management Handling and ingestion of security master, issuer, and counterparty data. |
Reference data management supported through security, client, counterparty master integrations. | |
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Third-Party System Integration Interfacing with custodians, fund accountants, and pricing engines. |
Tight integration with custodians, pricing engines, and other third-party data sources. | |
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Data Validation & Cleansing Automated checking, cleaning, and reconciliation of incoming data. |
In-built data validation and cleansing tools described in technical documentation. | |
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Data Latency Time between data arrival and system update. |
. | No information available |
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Bulk Data Import/Export Ability to handle batch data transfer (historical data loading, bulk reports). |
Bulk data import/export available for historical data, onboarding, and reporting. |
Reporting & Analytics
(6 Yes /6 Known /7 Possible features)
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Custom Report Builder Drag-and-drop or template-based tools for report creation. |
Drag-and-drop custom report builder included, per analytics documentation. | |
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Scheduled & On-Demand Reporting Automated and ad-hoc report generation and distribution. |
Scheduled and on-demand reporting are integral to the reporting module. | |
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Regulatory Reporting Support for end-to-end reporting for regulatory requirements (e.g. MiFID, Form PF). |
Regulatory reporting (MiFID, Form PF, AIFMD, etc.) automated in product features. | |
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Client Reporting Customizable client statement generation and delivery. |
Customizable client reporting and statements generation are described as standard functionality. | |
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Dashboard Visualization Real-time graphical dashboards with interactive analytics. |
Interactive dashboards with visualization and analytics. | |
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Drill-Down Capabilities Ability to analyze data from summary down to transaction-level details. |
Drill-down to transaction-level detail available in reporting analytics. | |
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Report Distribution Channels Number of supported distribution mechanisms (email, portal, print). |
. | No information available |
User Experience & Accessibility
(6 Yes /6 Known /7 Possible features)
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Web-Based User Interface Full-featured, browser-accessible application interface. |
Web-based user interface is a fundamental aspect of the platform. | |
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Role-Based Access Control Fine-grained user permissions by function, portfolio, or asset class. |
Role-based access control configured for portfolios, asset classes, functions. | |
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Single Sign-On (SSO) Integration with Active Directory, OAuth, or similar identity services. |
Single Sign-On (SSO) explicitly supported as per product security documentation. | |
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Mobile Device Support Accessible via smartphones and tablets. |
Accessible from mobile and tablet devices using responsive web design. | |
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Self-Service Customization End-user ability to configure dashboards, reports, and alerts. |
Self-service customization of dashboards, views, and notifications supported. | |
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Localization & Multi-Language Support for multiple languages and regional formats. |
Localization and multi-language support indicated for end-user reporting/communications. | |
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Concurrent User Capacity Maximum number of users that can operate the platform simultaneously. |
. | No information available |
Automation & Workflow
(4 Yes /4 Known /5 Possible features)
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Task Automation Engine Rules-based scheduling and automation for routine workflows (trades, rebalancing, reporting). |
Automated workflows for account openings, trades, and reporting are available. | |
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Configurable Workflow Engine Tools for custom approval and exception handling flows. |
Configurable workflow engine supported for approval and exception flows. | |
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Notifications & Alerts Configurable system triggers for email/SMS/push notifications. |
Configurable notifications and alerts for key workflow and trade events. | |
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Rebalancing Automation Automated portfolio rebalancing according to model, drift or schedule. |
Rebalancing automation is available as a core front- and middle-office feature. | |
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Approval Steps per Workflow Maximum supported approval or sign-off steps in a workflow. |
. | No information available |
Security & Reliability
(5 Yes /5 Known /7 Possible features)
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Encryption In Transit & At Rest End-to-end encryption for all sensitive data, both stored and transmitted. |
End-to-end encryption, both in transit and at rest, is described in security whitepapers. | |
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Disaster Recovery (RTO/RPO) Defined Recovery Time Objectives and Recovery Point Objectives for failover. |
Disaster recovery processes (RTO/RPO) are outlined in SS&C's infrastructure documentation. | |
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Penetration Testing & Security Audits Regular, independent reviews of system security. |
Product undergoes routine penetration testing and independent security audits. | |
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Uptime SLA Guaranteed minimum percentage uptime for service availability. |
. | No information available |
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Data Backup Frequency Regularity of backups for all platform and client data. |
. | No information available |
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Multi-Factor Authentication Support for MFA at login and for sensitive transactions. |
MFA is required for user login and sensitive operations as part of the base security package. | |
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Audit Logging Comprehensive logs for all user and system activities. |
Comprehensive user and system activity logging is featured for compliance and security. |
Support, Maintenance & Vendor Stability
(2 Yes /2 Known /7 Possible features)
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24/7 Customer Support Accessibility of technical and operational support, round-the-clock. |
24/7 support options described on the vendor support page and in client contracts. | |
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Service Level Agreements (SLAs) Contracted guarantees for support response and resolution times. |
Product documentation specifies SLA guarantees for response and resolution. | |
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Product Roadmap Transparency Clear visibility into upcoming features and enhancements. |
. | No information available |
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Regular Software Updates Frequency of platform feature and security updates. |
. | No information available |
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Documentation Quality Comprehensive, up-to-date user and developer documentation. |
. | No information available |
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Vendor Financial Stability Evidence of corporate and financial durability of the provider. |
. | No information available |
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Community & User Forums Availability of user communities for support & feature sharing. |
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Fund Accounting Systems for Operations
Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts.
More Fund Accounting Systems
More Operations ...
Core Accounting Functionality
(0 Yes /0 Known /10 Possible features)
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Multi-currency Support Ability to process transactions and maintain records in multiple currencies. |
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Real-time Position Keeping Maintains and updates fund positions in real-time as trades are processed. |
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Double-entry Bookkeeping Ensures accurate accounting through a double-entry ledger system. |
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Automated NAV Calculation Automated computation of Net Asset Value for funds at scheduled intervals. |
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Income and Expense Accruals Provides for the automatic accrual and recognition of income and expenses. |
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Trade Matching and Settlement Supports matching of trades and manages settlement cycles. |
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Corporate Actions Processing Handles corporate actions like dividends, splits, and mergers, and posts them appropriately. |
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Tax Lot Accounting Manages cost basis at the lot level for tax compliance and reporting. |
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Reconciliation Tools Automated tools to reconcile internal records with external statements (brokers, custodians, banks). |
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Historical Data Storage Stores historical fund and transaction data for audit and reference. |
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Product Coverage
(0 Yes /0 Known /7 Possible features)
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Equity Support Ability to account for listed and OTC equities. |
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Fixed Income Support Handles bonds, notes, and other fixed income instruments. |
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Derivatives Support Manages derivatives, including futures, options, and swaps. |
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Mutual Funds & ETFs Handles holdings and transactions in open- and closed-end funds and exchange-traded funds. |
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Private Equity & Alternatives Supports accounting for alternative asset classes such as private equity, hedge funds, and real estate. |
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Forex Instruments Processes and accounts for spot and forward FX transactions. |
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Structured Products Support Ability to account for investment in structured notes or products. |
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Reporting & Analytics
(0 Yes /0 Known /8 Possible features)
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Custom Report Generation Allows creation of custom financial and portfolio reports. |
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Regulatory Reporting Support Pre-built templates and export tools for regulatory filings (e.g., Form N-PORT, AIFMD, Solvency II). |
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Drill-down Data Analysis Enables users to drill into data at transaction and portfolio levels. |
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Benchmark Comparison Tools Provides comparative analysis of portfolio performance versus benchmarks. |
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Dashboard Visualization Graphical dashboards for at-a-glance summaries of key data. |
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Audit Trails Maintains comprehensive logs and audit trails of system activity and transactions. |
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Export Options Exportable outputs to common formats such as CSV, Excel, PDF, and XML. |
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Scheduled Report Delivery Automated scheduling and emailing of reports to stakeholders. |
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Integration
(0 Yes /0 Known /7 Possible features)
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API Availability Provides APIs for secure data integration with external systems. |
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FIX/Swift Support Ability to send/receive trades and settlement messages using FIX and SWIFT protocols. |
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Straight Through Processing (STP) Supports automated data flow from trade capture through settlement. |
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Data Import/Export Tools Bulk upload/download tools for transactions, prices, and reference data. |
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Reference Data Integration Connects and synchronizes with external security reference and pricing data feeds. |
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Batch Processing Speed Time taken to process large transaction or data batches. |
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Reconciliation Feed Interfaces Interfaces to import statements from banks, custodians, or brokers. |
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User Access & Security
(0 Yes /0 Known /5 Possible features)
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Role-Based Access Control Enables different permissions and data access based on user roles. |
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Multi-Factor Authentication Supports two-factor or multi-factor authentication for system access. |
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Single Sign-On Allows users to authenticate via SSO solutions (e.g., LDAP, SAML, OAuth). |
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Activity Logging Detailed user activity logs for audits and investigations. |
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Field Level Permissioning Allows restricting or granting access to individual data fields. |
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Compliance & Audit
(0 Yes /0 Known /5 Possible features)
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Configurable Compliance Rules Engine Users can implement custom compliance rules and checks. |
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Regulatory Change Management Tools Built-in tracking and alerts for upcoming regulatory changes. |
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Exception Management Captures and manages exceptions or out-of-policy transactions. |
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Automated Alerts/Notifications Real-time alerts for breaches and compliance incidents. |
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Archiving & Retention Policies Helps ensure data is retained in accordance with regulations. |
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Workflow Automation
(0 Yes /0 Known /5 Possible features)
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Approval Workflows Automates transaction and posting approvals based on defined rules. |
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Task Assignment & Tracking Assigns and tracks tasks to individual users or teams. |
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Automated Journal Entries Supports scheduled or triggered postings of accounting entries. |
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Batch Processing Automation for bulk processing of routine operations (e.g. posting, pricing). |
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Exception Routing Identifies, escalates, and routes exceptions for resolution. |
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Performance & Scalability
(0 Yes /0 Known /4 Possible features)
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Concurrent User Support Maximum number of simultaneous users supported reliably. |
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Data Processing Capacity Handles large datasets and high-frequency transaction environments. |
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System Uptime SLA Guaranteed system uptime. |
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Latency Average response time for user and batch operations. |
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Client & Stakeholder Communication
(0 Yes /0 Known /4 Possible features)
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Client Portal Web-accessible portal for clients to view data and reports. |
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Automated Email Distribution Automatically emails reports and updates to designated contacts. |
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Document Management Central repository for client statements, confirmations, and legal documents. |
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Digital Signature Support Allows documents and approvals to be digitally signed and tracked. |
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Support & Maintenance
(0 Yes /0 Known /6 Possible features)
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24/7 Technical Support Access to technical support around the clock. |
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Multi-Language Support System can be used in multiple language environments. |
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User Training Resources Online or onsite user guides, tutorials, and support. |
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Regular Updates & Upgrades Routine enhancements and patches delivered by the vendor. |
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Disaster Recovery & Backup Automated and tested disaster recovery and backup protocols. |
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Implementation Time Time required to fully deploy the system from contract to go-live. |
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