Company Overview of Eze Software Group LLC
Eze Software Group LLC develops investment technology solutions to support front, middle, and back office needs worldwide. It offers Eze OMS to manage investment processes; RealTick EMS, a multi-broker and execution management system that gives access to aggregated liquidity and tools; and Tradar PMS to manage investment operations. The company provides services in the areas of implementation, product support, project management, managed, and sell-side aspects. It offers its solutions for various business needs, such as commission management, compliance and regulatory reporting, data management, market data, operation, order management, portfolio accounting, portfolio analytic and modeling, ...
12 Farnsworth Street
Boston, MA 02210
Founded in 1995
Key Executives for Eze Software Group LLC
Chief Executive Officer and President
Chief Financial Officer and Executive Managing Director
Executive Managing Director of Operations
Executive Managing Director of EMEA
Compensation as of Fiscal Year 2017.
Eze Software Group LLC Key Developments
Eze Software Appoints David Quinlan as Executive Managing Director, EMEA
Jun 1 17
Eze Software is investing in its EMEA operation and has appointed David Quinlan, an 18-year veteran of Eze Software, Executive Managing Director, EMEA. Quinlan will be leading EMEA business development, sales and client services in the region, focused on the needs of the growing number of EMEA clients in the MiFID II environment. Quinlan joined Eze in 1999, and has held a number of critical executive roles across the organization, serving most recently as head of strategy.
Eze Software Bolsters Portfolio Accounting Capabilities
May 4 17
Eze Software Group has bolstered its Eze Portfolio Accounting module with a Reconciliation Summary dashboard. The tool provides an at-a-glance view of all reconciled and unreconciled positions, transactions and cash balance grids to help funds better automate the reconciliation process and lower collateral risk. Additionally, Eze has bolstered its fund accounting expertise. The Reconciliation Summary dashboard is one of many features of Eze Portfolio Accounting aimed at making reconciliations simpler, easier and more accurate. Users can now view all of their reconciled and unreconciled positions by fund and custody account, and filter the information further by fund and currency. The 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. The technology is supported by a deep bench of fund accounting experts, with Eze steadily adding to staff throughout the year. There are currently more than a dozen fund accountants and staffers with extensive fund accounting and operations expertise working across the Development, Client Services and Sales organizations. The Client Services organization in particular is skilled at facilitating reconciliation, trade management, portfolio management and accounting implementations and migrations across multiple asset classes, currencies and various types of managed funds.
Eze Software Group LLC Presents at Credit Suisse 2017 Global Trading Forum, Apr-07-2017 11:00 AM
Apr 4 17
Eze Software Group LLC Presents at Credit Suisse 2017 Global Trading Forum, Apr-07-2017 11:00 AM. Venue: Fontainebleau Hotel, 4441 Collins Avenue, Miami Beach, FL 33140, United States. Speakers: Robert Keller, Executive Managing Director of Product Management and Development.
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