Portfolio Management - Enfusion

This site uses cookies to improve your experience.
We’ll assume you’re okay with this, but you can opt out if you wish.

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.
Get started
PMS_Hero

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.

 

Download the brochures:

 

 

- Portfolio Monitoring brochure

 

- Portfolio Construction brochure

 

- Portfolio Valuation and Risk brochure
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.

Learn More
For Portfolio Managers

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

Learn More
For Traders

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

Learn More
For COOs and Operational Leadership

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

Learn More
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.

Learn More
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.

Learn More

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

“Enfusion plays an integral part in our operational processes and is an extension of the Melqart team.”

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.

COO/Operations
Nov.2.2022

Meeting ESG requirements
Learn More

Data
Oct.13.2022

Webinar replay: Demystifying sanctions monitoring
Learn More

Asset Managers
Mar.28.2022

OEMS mobile features
Learn More

Cloud-native
Mar.9.2022

Wake up to the real costs of data management
Learn More

Blogs
Jan.5.2022

Strategic considerations driving fund launches and relocation in Singapore
Learn More

Awards
Mar.16.2021

Enfusion wins Best Institutional Investment Solution at the 2021 FinTech Breakthrough Awards
Learn More

Gain a clear advantage.

Talk to Us