Enfusion’s investment management software helps hedge funds and asset managers cohesively combine portfolio management, order management, order execution, risk management and a general ledger in one fully integrated, cloud-based system.
Proactively monitor the accuracy of trades, positions, and cash balances across all counterparties
Enfusion’s innovative Reconciliation functionality includes automated data collection from Prime Brokers, Custodians, FCM’s, OTC Counterparties, and Fund Administrators.
Enfusion functions as a one-stop shop for break resolution. With customizable matching rules and break tolerances, enable exception-based workflows for increased efficiency in your day-to-day operations.Request A Demo
Why asset managers choose us
3rd party integrations
Daily Reconciliations Provided to Clients
Automated reconciliation engine that matches Trades, Positions, P&L and Cash balances; Rules and tolerances are customized per client requirements
Clearly display full matches, matches with some differences or mismatches between internal and external sources
Perform reconciliation with multiple sources – Internal vs Prime Broker, Internal vs Fund administrator or Internal vs OTC counterparties
Data Collection (Secure FTP/SFTP), Cleansing, Aggregation and Normalization
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).