Trinity Street AM Takes Eze Software OMS

London-based asset manager eyes better portfolio management integration.

City of London
Trinity Street AM is based in London.

London-based Trinity Street Asset Management has installed Eze Software's OMS, adding to an existing portfolio management system (PMS) implementation from the provider.

The asset manager — a global and international equity fund specialist with $3.8 billion under management — adopted the OMS to provide full front-to-back capabilities for managed accounts including modeling, compliance, and trade confirmation functions.

Trinity recently added the OMS to utilize its pre- and post-trade compliance features, while integrated OMS and PMS functionality allows its users to seamlessly utilize advanced modeling to create orders from positions managed by PMS functionality.

Those modeling capabilities have allowed Trinity Street to automate its allocation process. End-of-day transactions seamlessly flow from the OMS into the PMS. Eze Software Group has also automated the trade confirmation process for Trinity Street’s cross-border transactions via its integration with Omgeo Central Trade Manager (Omgeo CTM).

“Our business is growing, and the Eze Software Investment Suite has supported that growth,” says Craig Thompson, Trinity Street's COO. “By taking on the OMS, we have improved our compliance, trading, and post-trade processes. Moreover, Eze Software’s compliance tool provides Trinity with accurate real-time calculations built into the trading workflow."

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