London-based asset manager Carrhae Capital has selected Eze Software Group’s Portfolio Accounting solution to manage its portfolio accounting needs.
The fund manager, which already uses Eze Software’s OMS, will also use the Portfolio Accounting solution for handling P&L and NAV calculations, reconciliation, and reporting needs.
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Carrhae Capital COO Adrian Headon said: "We found Eze Portfolio Accounting easy to use, and flexible enough to meet our reporting needs. There’s no need for third-party services or a large staff to maintain the system, and reports are easily extracted.
"The seamless workflow between the OMS and accounting features ensures that we can address our trading and accounting needs efficiently on one platform and with one service team, which simplifies our day-to-day operations significantly."
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