Reconciliations

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.

Reconciliations

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.

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KEY FUNCTIONALITY

Why asset managers choose us

250+

3rd party integrations

1000+

Daily Reconciliations Provided to Clients

T+1 Reconciliation

Automated reconciliation engine that matches Trades, Positions, P&L and Cash balances; Rules and tolerances are customized per client requirements

Exception Reports

Clearly display full matches, matches with some differences or mismatches between internal and external sources

Counterparty Agnostic

Perform reconciliation with multiple sources – Internal vs Prime Broker, Internal vs Fund administrator or Internal vs OTC counterparties

Fully Automated

Data Collection (Secure FTP/SFTP), Cleansing, Aggregation and Normalization

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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.

Strength In Our Numbers

Constantly growing

+169%

People growth

(2018-2020)

+235%

Technology staff

Increase in our technology staff (2018-2020).

+156%

Client services

Client services team growth (2018-2020).