Portfolio Management - Enfusion

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portfolio management

When pursuing alpha, speed matters.

Synchronizing positions across desktop, web, and mobile, Enfusion’s PMS natively integrates portfolio management, order execution, risk management, and compliance controls into a single workflow.
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Key Features

Rebalancing to a model

Trade to a model by automating order generation. Define listed and OTC instruments as model constituents for both proprietary models and those automatically maintained from index data providers.

Key Features

In grid order sizing

Generate orders in grid. Each position’s size can be quickly modified from a view of the entire portfolio. Order sizing is determined with one click of the mouse in shares, basis points, or dollar exposure and then staged to the OEMS.

Key Features

Rebalancing to a model

Trade to a model by automating order generation. Define listed and OTC instruments as model constituents for both proprietary models and those automatically maintained from index data providers.

Key Features

In grid order sizing

Generate orders in grid. Each position’s size can be quickly modified from a view of the entire portfolio. Order sizing is determined with one click of the mouse in shares, basis points, or dollar exposure and then staged to the OEMS.

PORTFOLIO CONSTRUCTION

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.
Automated security master updates
Native multi-asset support
Real-time monitors
Position management
Lifecycle management
Transition-based portfolio aggregation
Holding-level financing
Portfolio rebalancing
Granular P&L calculations
Fees, commissions, and taxes
Tax lot management

PRICING, VALUATION, AND RISK

Real-time analysis, without data scrubbing.

Embedded risk reporting, stress-testing and scenario analysis functionality provide managers with the tools needed to accurately analyze various risk factors in a portfolio and accurately hedge different exposures across asset classes, funds, accounts, and strategies.
Market data
Customizable curves
Portfolio stress testing
Pricing source flexibility
Risk exposure calculation
Full valuation transparency
Factor model integration
Liquidity analysis
Currency exposure
Value-at-risk (VaR)

FRONT-TO-BACK PLATFORM

The wisest investment you’ll ever make.

Enfusion unlocks the full potential of your investment process across front, middle, and back office.

For CFOs and Accounting

Ensure faster time to launch, higher organizational efficiency, and a dramatic reduction in technical complexity—all of which reduces costs across your firm.

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For Portfolio Managers

Enter new markets and deploy new strategies without disrupting your workflows with a multi-asset, integrated PMS/OEMS/analytics framework.

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For Traders

Get the tools you need to stage and execute even the most complex orders with total confidence: pre-trade compliance, customizable trade blotters, and more.

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For COOs and Operational Leadership

Drive accuracy and transparency across your organization by allowing all teams to work from one synchronized dataset.    

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For Compliance and Risk

Keep your compliance posture strong and risk exposures highly transparent across regions, asset types and strategies with 1000s of pre- and post-trade checks.

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For CTOs and IT/System Administrators

Eliminate the costs of managing and maintaining on-premises technology through Enfusion’s cloud-native, multi-tenant SaaS architecture.

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What Our clients Say

We’ve been able to increase our operational efficiency by outsourcing to Enfusion’s middle and back office services group.”

Ian Malloch, COO, One River Asset Management

What Our clients Say

“Every time I speak about Enfusion, I talk about them as an extension of Melqart. They are my colleagues.”

Deepak Verma, Head of Operations, Melqart Asset Management

What Our clients Say

“By choosing Enfusion, we wanted to send a message to the Street that we were institutionalized from the very beginning.”

Brian Kessler, COO & CFO, Force Hill Capital Management

Insights

All things in perspective.

Awards
Mar.16.2021

Enfusion Wins Best Institutional Investment Solution at the 2021 FinTech Breakthrough Awards
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Events
Jun.3.2021

Japanese Hedge Funds – a Hidden Gem in a Turbulent World
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Events
Jan.20.2021

Webinar Replay: Catalyst for change – how the current crisis is accelerating tech trends
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White Papers
Mar.15.2021

FUTUREPROOF: Building Systems For Speed And Scale
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Article
Sep.13.2021

Middle and Back Office Managed Services Provide Flexibility in Asia
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Gain a clear advantage.

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