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Eze Investment Suite – Fund Accounting
from SS&C Technologies
Automated fund accounting system that integrates portfolio accounting, general ledger, reconciliation, compliance, and investor reporting in a scalable, cloud-based solution.
Category:
Fund Accounting Systems
in:
Fund Operations
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
Eze Investment Suite – Fund Accounting
Category:
Reconciliation Software
in:
Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
Eze Investment Suite – Fund Accounting
Publicly available data, summarised using AI.
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