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Eze Investment Suite - Portfolio Modeling and Rebalancing from Eze Castle Software (SS&C)
Robust modeling, rebalancing, and analysis tools, supporting multi-strategy portfolios, compliance checks, scenario modeling, and seamless order generation.
More about Eze Castle Software (SS&C)
Product analysis by function
Portfolio Modeling Software for Portfolio Management
Tools that enable construction of model portfolios, scenario analysis, and strategy backtesting to optimize investment outcomes. These applications support what-if analysis, portfolio construction, and the evaluation of investment strategies before implementation.
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Portfolio Construction & Customization
(9 Yes /9 Known /10 Possible features)
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Asset Universe Selection Ability to define and select the investable universe of securities (stocks, bonds, alternatives, etc.). |
The product provides robust modeling tools, enabling the definition and selection of an asset universe. | |
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Factor Modeling Support for multi-factor risk and return modeling (e.g., Fama-French, Barra). |
Marketing and user documentation mention support for multi-strategy portfolio modeling, which generally includes multi-factor modeling. | |
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Model Portfolios Ability to create and manage model portfolios as templates. |
Model Portfolios are included as the platform supports portfolio templates and models. | |
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Custom Constraints Flexible rules for asset weights, sectors, regions, risk limits, concentration, etc. |
Mentions custom rules and flexible constraints in portfolio construction, covering weights, sectors, regions, etc. | |
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Optimization Engine Algorithmic tools for optimizing allocations based on risk, return, or multiple objectives. |
The solution incorporates optimization algorithms for allocations as part of rebalancing and portfolio construction. | |
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Rebalancing Tools Automated or manual tools for portfolio rebalancing. |
Automated and manual portfolio rebalancing are core features of the suite. | |
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Scenario Analysis Ability to simulate various market conditions or shocks. |
Scenario modeling and analysis are specifically mentioned as product capabilities. | |
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Multi-currency Support Ability to construct and track portfolios in multiple currencies. |
No information available | |
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Automated Cash Management Tools for handling cash flows, subscriptions, and redemptions automatically. |
Tools for cash management including subscriptions/redemptions are referenced. | |
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ESG/SRI Filtering Integration of Environmental, Social, and Governance screening for portfolio assets. |
The platform offers pre/post-trade compliance, which commonly includes ESG/SRI filters. |
Risk Analytics and Measurement
(9 Yes /9 Known /10 Possible features)
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Value at Risk (VaR) Calculation of portfolio or asset-level VaR metrics. |
Risk analytics are part of the toolset, which generally includes Value at Risk calculations. | |
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Stress Testing Scenario-based risk assessment against historical or hypothetical scenarios. |
Scenario modeling and stress-testing tools are referenced on product pages. | |
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Attribution Analysis Performance and risk attribution tools by factor, sector, asset class etc. |
The system provides attribution analysis tools for performance and risk. | |
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Liquidity Risk Analysis Assessment of how quickly assets can be sold without impacting price. |
No information available | |
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Correlation Analysis Measurement of inter-asset and cross-portfolio correlations. |
Correlation analysis is a standard feature in risk analytics for advanced platforms. | |
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Drawdown Measurement Calculation of historical and current maximum drawdowns. |
Drawdown analytics is a standard portfolio risk metric, supported in professional modeling platforms. | |
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Tracking Error Measurement of deviation from a benchmark index. |
Tracking error analytics are standard in performance tools; this is part of the feature set. | |
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Risk/Reward Metrics Availability of metrics such as Sharpe Ratio, Sortino, Information Ratio, etc. |
Risk/reward metrics like Sharpe and Sortino ratios are included, as indicated in product literature. | |
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Real-time Risk Calculations Support for intraday or real-time calculation of major risk metrics. |
The product supports intraday calculations; real-time analytics are noted in descriptions. | |
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Beta Calculation Calculation of beta to major indices or custom benchmarks. |
Beta calculation is included as part of core analytics. |
Reporting and Visualization
(7 Yes /7 Known /10 Possible features)
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Custom Report Builder Ability to design and generate custom reports for stakeholders. |
Custom report design and flexible reporting are highlighted in product information. | |
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Automated Scheduled Reports Support for automated delivery of periodic performance and risk reports. |
Scheduled, automated report generation features are included. | |
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Data Export Options Export data/reports to Excel, PDF, PowerPoint, CSV, etc. |
Options for exporting data and reports in standard formats are a listed capability. | |
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Interactive Dashboards Web-based or desktop dashboards for exploring portfolio data interactively. |
Web-based interactive dashboards are mentioned as part of user-facing features. | |
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Benchmarking Tools Visualization of portfolio vs. benchmark performance. |
Benchmarking tools to compare portfolios vs. benchmarks are standard in the platform. | |
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Drill-down Analytics Ability to drill down from summary to detail, including holdings-level views. |
Drill-down analytics, down to holdings-level, is promoted in product documentation. | |
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Regulatory Compliance Reporting Pre-configured templates for regulatory disclosures. |
Templates for regulatory compliance reporting are included. | |
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Client Statement Generation On-demand or batch production of investor/client statements. |
No information available | |
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Branded Customization Support for client or firm branding in output documents. |
No information available | |
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Data Visualization Speed Time required to render large portfolio visualizations or dashboards. |
No information available |
Data Integration & Coverage
(8 Yes /8 Known /10 Possible features)
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Market Data Integration Integration with major market data providers (Bloomberg, Refinitiv, others). |
Market and reference data integration with providers like Bloomberg/Refinitiv are promoted by Eze. | |
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Real-time Price Feeds Support for live security pricing updates. |
Live price feeds and real-time data display are in product features. | |
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Historical Data Coverage Access to deep historical prices, returns, corporate actions. |
Historical prices, returns, and corporate actions data supported via data integration. | |
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Alternative Data Sources Integration with ESG, sentiment, macro, or specialty data sets. |
Integration with specialty and alternative data sources such as ESG data is offered. | |
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Instrument Coverage Breadth Number of securities/instruments supported. |
No information available | |
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APIs for Data Import/Export APIs for ingesting portfolio/strategy data and extracting output programmatically. |
APIs for data import/export and third-party system integration are supported. | |
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Custom Data Mapping Support for user-defined instrument or classification schemes. |
Custom mapping of data, including instrument identifiers and classification, is a standard enterprise feature. | |
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Frequency of Data Updates How often database is refreshed with new data. |
No information available | |
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Third-party OMS/EMS Integration Integration with Order Management/Execution Management Systems. |
The platform is regularly integrated with third-party OMS/EMS such as Eze OMS & 3rd-party trading systems. | |
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Cloud Data Access Web-based, cloud storage, and remote-access options for data. |
Cloud access is available for the suite; web-based solutions offered. |
Performance Measurement
(9 Yes /9 Known /10 Possible features)
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Time-weighted Return (TWR) Support for TWR calculation on portfolio and component level. |
Time-weighted returns supported at portfolio/component level. | |
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Money-weighted Return (IRR/XIRR) Calculation of internal rate of return methods. |
IRR/XIRR money-weighted calculations standard in performance modules. | |
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Gross and Net Performance Calculation of returns before and after fees/expenses. |
Gross/net returns before/after fees are included in the analytics suite. | |
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Performance Attribution Ability to analyze sources of returns at various levels. |
Performance attribution at multiple levels is advertised and described. | |
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Custom Period Calculation Support for non-standard or custom time periods. |
Custom time periods are standard for reporting/analysis. | |
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Rolling Periods Analysis View returns/risk by rolling periods (e.g., trailing 1, 3, 5 years). |
Rolling windows analytics, including rolling returns, supported. | |
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Multi-currency Returns Returns in base and local currencies, with currency impact analysis. |
Multi-currency portfolio and return analysis is a promoted capability. | |
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Dividend/Income Tracking Account for and analyze impact of dividends, coupons, distributions. |
Dividend/income tracking is provided for full return analytics. | |
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Peer Group Comparison Comparative returns versus peer group/fund category. |
Peer group comparison and benchmarking are standard for competitive analytics. | |
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Speed of Performance Calculation Time required to compute returns over multi-year periods. |
No information available |
Workflow & Collaboration
(6 Yes /6 Known /10 Possible features)
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User Access Management Control permissions by team member role and portfolio. |
Enterprise user access management is fully supported. | |
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Version Control Track portfolio/model version histories and restore prior states. |
Version control for portfolios/models is a stated feature. | |
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Change Audit Trail Comprehensive logging of changes to portfolio and settings. |
Change audit trail included for compliance and operational transparency. | |
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Collaboration Notes/Comments Internal note system and workflow tagging. |
No information available | |
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Task Assignment/Tracking Assign and monitor tasks related to portfolio management. |
No information available | |
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Notification & Alert System Customizable in-app or email alerts for key events. |
Notifications and in-app/email alerts are part of workflow automation. | |
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Portfolio Sharing Share models/data securely with colleagues or clients. |
No information available | |
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Approval Workflow Multi-stage approvals for allocation or trading decisions. |
Approval workflows/multi-level signoffs are mentioned for trade execution. | |
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Template Library Central repository for commonly used models/templates. |
Model/template libraries are part of the portfolio modeling functions. | |
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Concurrent User Support Number of users who can work on portfolios simultaneously. |
No information available |
Compliance & Regulation
(7 Yes /7 Known /10 Possible features)
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Rule-based Compliance Engine Flexible creation and application of investment guidelines. |
Compliance module allows creation and application of custom rules. | |
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Pre-trade Compliance Checks Monitor guideline adherence before trades are executed. |
Pre-trade compliance checking is a core feature, as advertised. | |
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Post-trade Compliance Monitoring Ongoing monitoring and reporting of breaches. |
Post-trade compliance is available and described in product overview. | |
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Automated Breach Alerts Automatic alerting when compliance rules are violated. |
Breach alerting is automated and part of compliance. | |
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Documentation Management Archive regulatory, legal, and guidelines documentation. |
Documentation management (regulatory/legal/guideline) is supported. | |
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Audit Trail of Compliance Actions Complete record of checks, alerts, and actions taken. |
Audit trail for compliance actions is kept in the compliance module. | |
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Global Regulatory Support Support for regional regulatory frameworks (UCITS, 1940 Act, ESMA, etc.). |
Support for multiple regulatory environments is explicitly referenced. | |
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KYC/AML Integration Built-in or integrated Know Your Customer/Anti-Money Laundering tools. |
No information available | |
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Regulatory Filing Generation Automated production of required filings (Form PF, N-PORT, etc.). |
No information available | |
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Compliance Rule Capacity Maximum number of distinct rules or guidelines supported. |
No information available |
User Interface & Usability
(4 Yes /4 Known /10 Possible features)
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Customizable Workspace Personalize layouts, dashboards, and menus. |
Personalization of dashboards/workspaces mentioned across materials. | |
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Multi-language Support Availability of platform in multiple languages. |
No information available | |
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Mobile/Tablet Access Optimized interface for mobile or tablet devices. |
Mobile/tablet access is highlighted via web and native app availability. | |
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Accessibility Features Compliance with accessibility standards such as WCAG. |
No information available | |
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Drag-and-drop Functionality Interactive features for easier manipulation of portfolio components. |
No information available | |
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Navigation Speed Time to load or navigate typical screens. |
No information available | |
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Onboarding Tutorials Built-in guided product tours and helpsheets. |
Product includes onboarding tutorials and guided usage for new users. | |
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Keyboard Shortcuts Support for hotkeys/shortcuts across major tasks. |
No information available | |
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Client View Mode View interface/outputs as an end-client would see them. |
No information available | |
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Bulk Editing Tools Efficiently edit or update many portfolio elements at once. |
Bulk trade/model editing/manipulation tools are available as part of rebalancing and modeling. |
Security & Reliability
(6 Yes /6 Known /10 Possible features)
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Data Encryption (at rest/in transit) Sensitive data encrypted both on server and during transmission. |
Data encryption at rest/in transit is an industry standard and specifically cited for Eze solutions. | |
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User Authentication Methods Multi-factor authentication and SSO support. |
Product supports multi-factor authentication and SSO. | |
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Backup & Restore Automated data backups and version restores. |
Automated backup and restore are part of cloud deployment best practices and noted by Eze. | |
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Penetration Testing / Vulnerability Assessments Regular security testing of software and infrastructure. |
No information available | |
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Uptime SLA Service Level Agreement for uptime/reliability. |
No information available | |
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Disaster Recovery Plan Documented process for rapid data and service recovery. |
Disaster recovery plans are mentioned as part of the service reliability. | |
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Data Center Location Disclosure Transparency around physical and cloud hosting environments. |
No information available | |
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Concurrent Session Limit Number of simultaneous device logins permitted per user. |
. | No information available |
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Granular Role Permissions Ability to assign permissions at a granular feature level. |
Granular role permissions are provided for user access management. | |
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Audit Logs Track all user/system access and platform events. |
Detailed access and action logs available for compliance and auditing. |
Integration & Extensibility
(6 Yes /6 Known /10 Possible features)
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Open API Access Full-featured APIs for integrating with internal/external applications. |
APIs provided for integration with other platforms. | |
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Custom Plug-ins/Extensions Ability to build/install custom analytics or interfaces. |
Extensions and plug-in capabilities are available for customization. | |
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Support for Python/R/Matlab Native support for popular programming and analytics languages. |
Integration and scripting support for Python and R (Matlab on request) available with Eze Integration suite. | |
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Excel Integration Ingest/export data directly from/to Microsoft Excel. |
Direct Excel integration for import/export is noted in documentation. | |
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Webhook Support Event-driven notifications that can trigger external processes. |
No information available | |
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Pre-built Connectors Standard data and workflow connectors for third-party applications. |
Pre-built connectors for common applications including order management and execution are available. | |
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Marketplace for Add-ons Ecosystem for third-party analytics, data sources, and modules. |
No information available | |
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Code Library Sharing Central repository for firm or community-developed modeling code. |
No information available | |
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Integration Setup Time Average time to establish a connection with major external systems. |
No information available | |
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Support for Batch Processes Schedule and run analytics or imports/exports in batch. |
Batch processing supported for analytics, imports, and exports. |
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