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Eze Investment Suite from Eze Castle Software (SS&C)
Flexible, cloud-native platform enabling portfolio modeling, data management, asset allocation, risk analysis, compliance, and multi-asset trading for global investment managers and funds.
More about Eze Castle Software (SS&C)
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Multi-Asset Strategy Platforms for Investment Strategy & Asset Allocation
Integrated systems that support cross-asset research, relative value analysis, and tactical allocation decisions across traditional and alternative asset classes.
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Asset Class Coverage
(9 Yes /9 Known /10 Possible features)
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Equity Asset Support Ability to support stocks, ETFs, and equity-based instruments. |
Eze Investment Suite describes multi-asset support covering equities, confirmed in platform documentation. | |
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Fixed Income Asset Support Supports government bonds, corporate bonds, and other fixed income instruments. |
Supports fixed income products; see public collateral mentioning bonds and credit instruments. | |
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Commodity Asset Support Support for commodity markets such as metals, energy, and agriculture. |
Commodities support referenced for multi-asset class workflows on platform datasheet. | |
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Derivative Products Support Ability to handle options, futures, swaps, and other derivatives. |
Derivative products (options and futures) trading/portfolio management supported per official solution guide. | |
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Private Assets Support Includes support for private equity, private debt, and real estate. |
Private assets, such as private equity and real estate, listed as supported in solution marketing material. | |
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Alternative Investments Coverage Support for hedge funds, structured products, and other alternatives. |
Alternative investments (including hedge funds, structured products) are supported according to fact sheet. | |
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Cryptoassets Support Ability to handle cryptocurrencies and digital assets. |
No information available | |
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Multi-currency Capability Handles transactions and valuations across multiple currencies. |
Handles multi-currency portfolios for global managers, as highlighted in official features description. | |
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Geographical Market Coverage Provides access to developed and emerging market assets. |
Global market access, both developed and emerging, is referenced as a capability. | |
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Custom Asset Classes Ability to define, model, and integrate custom or new asset classes quickly. |
Custom asset classes can be modeled, as claimed in the portfolio modeling section. |
Portfolio Construction & Optimization
(9 Yes /9 Known /10 Possible features)
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Model Portfolio Capabilities Creation and management of model portfolios for strategy replication and comparison. |
Allows creation of and management for model portfolios. | |
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Strategic and Tactical Asset Allocation Tools Enables both long-term (strategic) and short-term (tactical) allocation modeling. |
Strategic and tactical allocation tools referenced by allocation and modeling modules. | |
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Optimization Algorithms Availability of mean-variance, risk parity, Black-Litterman, and other optimization techniques. |
Uses optimization algorithms (mean-variance and risk parity) per technical overview. | |
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Constraint Management Ability to set and handle investment constraints such as ESG, liquidity, or regulatory limits. |
Investment constraints, including ESG and liquidity, can be built and managed on the platform. | |
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Transaction Cost Modeling Includes modeling and minimizing transaction costs during optimization. |
Transaction cost modeling offered as part of optimization workflows according to platform guide. | |
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Scenario Analysis Ability to test portfolio impacts of macro and microeconomic scenarios. |
Scenario analysis with macro and microeconomic scenario stress-testing supported. | |
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Multi-period Optimization Supports optimization and planning over multiple periods/horizons. |
Multi-period optimization for long-term planning mentioned in allocation tool description. | |
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Automated Rebalancing System can automatically generate or recommend rebalance trades. |
Automated rebalancing available based on allocation drift per official ROI document. | |
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Customizable Investment Rules User can define portfolio rules for construction and performance monitoring. |
Customizable investment rules available for construction and monitoring. | |
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Optimization Speed Speed to run a portfolio optimization calculation. |
No information available |
Risk Management and Analytics
(8 Yes /8 Known /10 Possible features)
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Value-at-Risk (VaR) Calculation Implementation of VaR and other tail-risk measurements. |
VaR and tail-risk reporting listed under risk module. | |
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Stress Testing Facilities to run stress scenarios and shocks (historical or custom). |
Stress testing and scenario shocks (historical and custom) available in standard module. | |
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Factor-Based Risk Analysis Analyses portfolio exposures to key underlying factors (e.g., style, macro, sector). |
Factor-based risk analytics (e.g., exposure to sector, macro) referenced. | |
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Liquidity Risk Assessment Tooling to identify and monitor liquidity risk at instrument and portfolio level. |
Platform provides liquidity risk analytics for instrument and portfolio levels. | |
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Counterparty and Credit Risk Monitoring Tools to assess exposures and risk to trading counterparties. |
Credit risk/counterparty risk monitoring is part of Eze's risk suite. | |
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Sensitivity Analysis (Greeks) Support for option sensitivity analysis (delta, gamma, vega, etc.). |
Sensitivity analysis (Greeks for derivatives) noted as supported functionality. | |
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Limit Monitoring and Alerts Ability to define and monitor risk limits, with real-time alerting. |
Risk limits and user alerts for breaches covered in compliance feature description. | |
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Portfolio Risk Attribution Details the sources of risk contribution in the portfolio. |
Provides portfolio risk attribution to identify key sources of risk. | |
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Scenario Calculation Speed Time taken to run a risk scenario on the full portfolio. |
No information available | |
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Coverage of Risk Models Number of risk models/frameworks available in-system. |
No information available |
Performance Measurement & Attribution
(8 Yes /8 Known /10 Possible features)
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Time-Weighted Returns Calculation Support for GIPS-compliant time-weighted return methodologies. |
Supports GIPS-compliant time-weighted return calculation in performance reports. | |
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Money-Weighted Returns Calculation Calculates internal rate of return (IRR), useful for private assets and illiquid investments. |
Money-weighted returns (IRR) are supported, especially for private markets. | |
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Attribution by Asset Class Ability to decompose performance by asset class (e.g., sector, security, factor level). |
Can decompose attribution by asset class, including sector and factor. | |
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Multi-Currency Performance Decomposition of returns by currency source and FX effects. |
Performance analysis includes multi-currency decomposition. | |
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Custom Benchmark Comparison Ability to compare against custom or blended benchmarks. |
Custom benchmark comparison possible; supports complex/blended benchmarks. | |
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Peer Group Comparison Compares performance versus peer portfolios or funds. |
Peer group comparison is available for performance benchmarking. | |
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Gross/Net of Fees Performance Tracks and reports both gross and net of management/performance fees. |
Tracks and reports both gross and net-of-fee returns. | |
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Drill-down & Attribution Hierarchy Deep performance attribution down to security or custom groupings. |
Deep attribution analysis, including security-level and custom groupings. | |
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Performance Reporting Speed Speed to generate full performance reports. |
No information available | |
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Number of Attribution Models Supported Total different performance attribution methodologies available. |
No information available |
Data Management & Input Integration
(7 Yes /7 Known /10 Possible features)
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Market Data Integration Integration with real-time and historical market data providers. |
Integrates with real-time and historical market data feeds. | |
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Reference Data Management Instrument, legal entity, benchmark, and hierarchies management in-system. |
Supports management for all reference data types as outlined in integration documentation. | |
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API Connectivity APIs for ingesting, updating, and extracting portfolio and pricing data. |
API connectivity for data input and extraction is advertised. | |
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Automated Data Validation Automated checks for outliers, stale prices, or data consistency errors. |
Automated data validation supported for pricing and consistency. | |
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Third-Party System Integration Ability to plug-and-play with OMS, EMS, trading, and accounting systems. |
Integration with OMS, EMS, and accounting systems available natively. | |
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Custom Data Fields User-defined data enrichment and tagging in platform. |
Custom user-defined fields and tagging supported. | |
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ESG/Alternative Data Integration Integration with alternative and ESG data sets. |
Integration with ESG and alternative data sets referenced in product sheets. | |
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Latency of Core Data Updates Time lags for refreshing market/pricing data. |
No information available | |
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Data Sources Supported Distinct supported feeds and vendors for market/reference data. |
No information available | |
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Data Retention Period How long historical data is retained and available for analysis. |
No information available |
Regulatory and Compliance Tools
(8 Yes /8 Known /10 Possible features)
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Pre-Trade Compliance Checks Automated checks to prevent violations of investment guidelines. |
Automated pre-trade compliance checks highlighted in compliance suite. | |
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Post-Trade Surveillance Continuous monitoring for breaches and exceptions post-execution. |
Post-trade surveillance and exception monitoring standard. | |
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Audit Trail & Logging System logs all changes, access, and decision processes. |
Audit logging for all user and system changes detailed for compliance use. | |
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Regulatory Reporting Suite Automated production of statutory and regulatory filings. |
Regulatory reporting suite included for statutory filings. | |
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Rule-Based Controls Configuration Users can easily implement new rules and regulatory changes. |
Rule-based controls configuration listed in compliance management options. | |
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Restricted List Monitoring Manages security or issuer restrictions due to regulation or policy. |
Handles restricted list monitoring as part of compliance suite. | |
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Insider Trading Surveillance Helps identify trades that may breach insider trading rules. |
Insider trading surveillance included in the compliance monitoring feature. | |
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Exception Management Workflow Manages override, approvals and follow-up for breaches. |
Exception management workflow for breaches and overrides is supported. | |
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Compliance Rule Library Size Total number of built-in regulatory rule templates. |
No information available | |
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Compliance Check Speed Speed to evaluate and confirm compliance per proposed trade. |
No information available |
User Access, Workflow & Collaboration
(7 Yes /7 Known /10 Possible features)
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Role-based Access Control Supports different user roles and granular permissions. |
Role-based access and granular permissions are part of core user management. | |
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Multi-user Collaboration Allows multiple users to view, comment, or edit portfolios and strategies. |
Multi-user collaboration on portfolios and strategies is available. | |
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Task Assignment and Workflow Automation Assign workflow tasks and automate routine steps (e.g. approval, review). |
Workflow automation and task assignment reported as standard for approvals. | |
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Audit and Activity Monitoring Tracks all user and system activity for monitoring and compliance. |
Activity monitoring and audit trails integral to administration. | |
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Customizable Dashboards Personalized dashboards for users or teams. |
Customizable dashboards available per user/team. | |
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Team Chat and Notifications Built-in messaging and alerting for collaboration on portfolios and trades. |
Team notifications and messaging available for workflows. | |
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Approval Workflows Enforces multi-stage sign-off processes for proposed actions. |
Multi-level approval workflows available. | |
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Concurrent User Limit Number of users that can access the system simultaneously. |
No information available | |
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User Provisioning Speed Time needed to provision or deprovision a user account. |
No information available | |
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Custom Workflow Templates Templates for commonly used workflow processes. |
No information available |
Reporting & Client Communication
(8 Yes /8 Known /10 Possible features)
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Custom Report Builder Allows users to design and generate bespoke reports. |
Custom report builder is advertised for client and regulatory reporting. | |
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Scheduled and Automated Report Distribution Automates report sending to clients, regulators, or internal teams. |
Automated and scheduled report distribution covered in reporting section. | |
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Document Management System Stores and organizes reports, commentary, and client communications. |
Document management system available for archiving statements and communications. | |
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Client Portal Access Clients can log in and securely view their portfolio reports. |
Client portal enables secure client access to portfolios and documents. | |
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Multi-language Reporting Ability to produce reports in multiple languages for global clients. |
No information available | |
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Interactive Dashboards for Clients Visualizations and interactive dashboards for client review. |
Interactive dashboards for client review provided per product brochure. | |
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Data Export Options Export reporting data in CSV, PDF, XLSX, JSON and more. |
Multiple data export options supported (CSV, Excel, PDF). | |
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White-label Branding Branding customization for client-facing materials. |
White-label branding available for client-facing materials. | |
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Real-time Access to Reports Clients and users can access up-to-date reports without delay. |
Real-time access to performance and compliance reports provided. | |
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Report Generation Speed Amount of time to generate a standard report set. |
No information available |
Integration & Extensibility
(8 Yes /8 Known /10 Possible features)
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Open APIs Well-documented RESTful APIs for integration with external tools. |
Open RESTful APIs provided for integration; developer documentation available. | |
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Plug-ins and Add-ons Support for third-party plug-ins and custom-built enhancements. |
Supports plug-ins and add-ons for client extensibility. | |
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Data Import/Export Connectors Pre-built connectors for major OMS, EMS, data vendors, and custodians. |
Pre-built import/export connectors with major custodians, data vendors and order management systems. | |
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Custom Scripting/Formula Language Support for custom formulae, rules, or scripting for advanced users. |
Custom formula/scripting capability referenced for advanced users. | |
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Event Webhooks Offers event-driven integration with real-time notification webhooks. |
Webhooks and event-driven notifications supported for integration. | |
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Cloud Service Integration Native support for cloud storage, compute, or SaaS integrations (e.g., Azure, AWS, Google). |
Cloud service integration (AWS, Azure, SaaS) offered by Eze Castle. | |
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Single Sign-On (SSO) Integrated authentication via SSO solutions (OAuth2, SAML, etc.). |
Single sign-on (SSO via SAML, OAuth, etc.) supported. | |
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API Rate Limit Maximum number of API requests permitted per minute/hour. |
No information available | |
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Number of Standard Integrations Pre-built integrations available out-of-the-box. |
No information available | |
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Sandbox/Development Environment Availability of a dev/test environment for integration and testing. |
Sandbox and development environment available for integrations/testing. |
Security & Infrastructure
(8 Yes /8 Known /10 Possible features)
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Data Encryption at Rest All at-rest data is encrypted using industry standards. |
Data encryption at rest is a standard security practice for the platform. | |
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Data Encryption in Transit All data transmitted between components or users is encrypted (e.g., TLS/SSL). |
Data encryption in transit (typically TLS/SSL) noted in security documentation. | |
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Multi-factor Authentication Supports MFA for increased system and data security. |
Multi-factor authentication supported for access security. | |
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Granular Permission Controls Fine-grained controls at user, group, and data levels. |
Granular user/group/data-level permission controls are configurable. | |
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Penetration Testing and Vulnerability Management Regular, independent pen testing and active vulnerability patching. |
Regular penetration testing and vulnerability management confirmed in external certifications. | |
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Disaster Recovery and Business Continuity Robust DR/BCP processes with regular backup and failover testing. |
Disaster recovery and business continuity processes described under compliance/SOC2 material. | |
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Audit Logs and Forensics Comprehensive, tamper-evident logging for forensics and compliance. |
Comprehensive audit logs for forensics and compliance described in platform admin guides. | |
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Cloud/On-Prem Deployment Options Ability to deploy platform on cloud, on-premises, or hybrid environments. |
Supports both cloud and on-premise/hybrid deployments. | |
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System Availability SLA Guaranteed system uptime via SLA. |
No information available | |
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Maximum Concurrent Users Supported Upper cap on number of simultaneous users. |
No information available |
Support, Training & Documentation
(7 Yes /7 Known /10 Possible features)
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24/7 Support Availability Round-the-clock live support via chat, email or phone. |
24/7 support availability indicated by marketing collateral. | |
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Dedicated Account Manager Dedicated point of contact for relationship management. |
Dedicated account managers described as available for enterprise clients. | |
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Onboarding and Implementation Services Expert support throughout initial onboarding and configuration. |
Onboarding and implementation services outlined for new clients. | |
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Online User Community Access to a user forum or community for best practices and troubleshooting. |
Online user community and forums for platform users are available. | |
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User Training Programs Formal, regular user training sessions (live or recorded). |
User training programs, both live and recorded, are described. | |
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Contextual Help and Guided Tutorials Inline instructions, tooltips, and guided walkthroughs. |
Contextual help, tooltips, and tutorials are included for user guidance. | |
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Comprehensive API Documentation API reference, code samples and use-case examples. |
Comprehensive API documentation is available for developers and integrators. | |
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Documentation Language Support Number of languages documentation is published in. |
No information available | |
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Average Support Response Time Mean time to first response from support team. |
No information available | |
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User Satisfaction Score Average user/customer satisfaction rating. |
No information available |
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