Enfusion’s portfolio management software helps asset managers of all types and sizes cohesively combine portfolio management, trade order execution, risk management and a general ledger in one cloud native system.
Portfolio Management System
Nimbly respond to markets and generate alpha
With full multi-asset class coverage, Enfusion gives portfolio managers a live view into their portfolio, enabling their team to track order positioning and execution, positions, and P&L in real time.
Working with one golden data set, portfolio managers can automate manual workflows, improve time from idea to trade, and reduce their total cost of ownership. Innovative applications that are synchronized across workstation, web and mobile ensures information flows and productivity tools are always available when needed.Request A Demo
Why portfolio managers choose us
Full Asset Class Support
Both Cash and Derivative support for Equities, Fixed Income, Credit, Structured, Commodities, FX, Bank Debt and Hybrids.
Gain the ability to slice and dice portfolio data in real-time across > 4,000+ columns, covering P&L, exposures, cash flows, interest, etc.
Automated Security Master Updates
Fully maintained Security Master with over four million instruments, associated corporate actions and prices
Position Transfers between brokers and funds; Multiple P&L and cash impact preservation options; Workflow and process automation for FX forward rolls, swap resets
and option life-cycle
Transaction-based Portfolio Aggregation
Warehouses all historical transactions; Rapid calculation
of P&L and risk exposures for any period of time; Listens and publishes any accounting or exposure changes in real-time; Fully audited transaction history
Holding Level Financing
Calculate accruals and cash flows for financing related trades; Swaps,
CFD, Stock Borrows/Loans and Repurchase Agreements. Multiple conventions are supported for proper handling of settle dates of cash flows; FX P&L is fully accounted for
Granular P&L Calculations
Trading Realized/Unrealized, Accrued, Interest, Fees, Commissions, Withholding Taxes and FX P&L are fully exposed for detailed reporting
Fees, Commissions and Taxes
Calculate trade commissions and fees based on client specific fee schedule; Dividend and Interest tax withholding calculations based on client specific schedules
Tax Lot Management
Supports multiple lot relief methods (LIFO, FIFO, Min Short-term Gain, and Tax efficient methodologies); P&L tracked at individual lot level
Discover how our integrated front-to-back software supports consistent workflow, reduces manual work and flexes to scale.
Deploy our Managed Services team to reinforce operational resource, allowing you to focus on front office revenue generation.
Strength In Our Numbers
Increase in our technology staff (2018-2020).
Client services team growth (2018-2020).