Eze Software Group, a provider of global investment technology, has strengthened its Eze Portfolio Accounting platform, retooling the module with the addition of a new Reconciliation Summary dashboard that provides an improved vantage point of transactions, positions and other risk management.
The Eze Portfolio Accounting module is the group’s flagship platform for multi-asset class portfolio management, accounting, and reporting solution, helping automate middle- and back-office workflows in an increasingly complex investment environment.
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The new tool will provide a wider view of all reconciled and unreconciled positions, transactions, and cash balance grids in a bid to better automate the overall reconciliation process and lower collateral risk. The Reconciliation Summary dashboard is the latest of Eze’s Portfolio Accounting solutions aimed at streamlining the overall risk management process.
Additionally, the new dashboard also shows all closing cash balance differences, grouped by cash account and currency, including records with breaks and any mapping issues. Users can auto generate missing trades without having to swivel between screens.
According to Bill Neuman, Managing Director, Product Management, in a statement on the new upgrade: “Reconciliation in today’s market is complex, and funds need seamless, effective tools that automate the process. The Reconciliation Summary dashboard makes it easy to see at a glance where they stand at any given point in the day.”
“Eze Investment Suite’s ability to automate our customers’ toughest workflows, coupled with unparalleled support by our expert staff, ensures our clients can dedicate their resources to investing, without having to devote significant time and effort to the daily operational tasks that need to get done,” he added.