We connect investment and operational decision making, allowing every single team member to leverage the same insight in real-time, across the entire portfolio with work from anywhere access, including web and mobile.

Key features

Front-to-back solution
One integrated system that eliminates boundaries and powers workflow.

Real-time portfolio
One enterprise-wide data view in real-time.

Work from anywhere
With desktop, web and mobile applications.

One golden dataset
Built on one dataset, our software boosts transparency and accuracy.

Multi asset class coverage
Enter new markets with ease with comprehensive financial product coverage.

End-to-end solutions

Execution management
Streamline execution workflow and empower traders with direct FIX connectivity to over 200 brokers, dark pools, execution venues, real-time short locates and customizable order blotters.

Order management
Next generation order management tool includes industry-leading compliance technology, flexible quantity calculators, intelligent allocation schemes, intuitive rebalancing workflows and access to over 300 broker algos.

Portfolio management (IBOR)
At the heart of Enfusion’s front-to-back platform lies our unparalleled portfolio management functionality. Featuring trade-based architecture, a pre-populated security master, and comprehensive operational tools, our portfolio management solution is the engine that powers Enfusion’s real-time reporting views and calculates critical data points used across accounting, order generation, and risk.

Valuation and risk
Featuring transparent, real-time and historical data plus “what-if” scenarios, valuation and risk functionality gives investment managers the tools needed to continue generating alpha for their clients.

General ledger accounting
Our software boasts a proper double-entry general ledger to produce automated posting of debits and credits for all securities and cash events directly from its portfolio management system. Featuring a full set of financial statements according to U.S. and international accounting standards, user-friendly tools for automating non-trading accruals and expenses. The general ledger maintains a complete accounting book of records (ABOR).

Reconciliation
Proactively monitor the accuracy of trades, positions, and cash balances across counterparties using Enfusion’s innovative reconciliation functionality. Including automated data collection from prime brokers, custodians, FCM’s, OTC counterparties, and fund administrators, our software functions as a one-stop-shop for break resolution. Customizable matching rules and break tolerances enable exception-based workflows for increasing efficiency in your day-to-day operations.

Portfolio monitors/reporting
Clients have anytime-anywhere access, to real-time, historical and custom reporting functionality across all business units.