Portfolio Management
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.
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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.
Real-time Monitors
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 Management
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
Transition-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
WHY Asset Managers choose Enfusion
A flexible foundation to ignite growth
The leading choice for asset managers, Enfusion provides the flexible foundations for future growth, removing the need for funds to upgrade solutions as their strategy evolves. Cloud-based and multi asset, our software allows firms to enter new markets with ease. An institutional quality system, Enfusion is built on one dataset, boosting transparent control with one real-time, firm-wide view.
Software
Discover how our integrated front-to-back software supports consistent workflow, reduces manual work and flexes to scale.
Services
Deploy our Managed Services team to reinforce operational resource, allowing you to focus on front office revenue generation.
Analytics
Exploit our Enfusion Visual Analytics to access actionable and meaningful insight from your data.
Client Support
This is how we activate & support
Onboarding Process
With 450+ implementations under our belts, we improve our processes constantly. Get onboard with us.
Product Support Team
Our software is underpinned by our expert helpdesk consultants. We power through queries and custom requests.
Help
Center
Packed with useful information, our online knowledge base helps you navigate our software.
Our
Promise
Our promise is simple – we deliver on our promises. We operate at rapid speed to expedite client needs.
Strength In Our Numbers
Constantly growing
Technology staff
Increase in our technology and developer headcount in the last 3 years
Customer support staff
Increase in implementation and customer support staff in the last 3 years
R&D spend
Year over year increased spend on research & development