Increase operational efficiency
Enfusion Managed Services keeps your middle and back office lean and informed, turning your fund’s focus to front office revenue generation and growth. We enable investment firms to scale quickly, unlock resources and gain valuable business insight.
How it worksTechnology, data, and industry best practices
Our global services team harnesses our constantly evolving technology, data, and industry best practices to provide meaningful insights to transform your business.
They quickly master your portfolio, address time-consuming tasks, automate processes, and anticipate reporting needs. Our experts maximize the power of the Enfusion platform and your data to provide critical insights allowing you to focus on business growth.
What’s more, our dynamic web-based services portal ensures timely, secure communications and on-demand accessibility of data, reports and our value-added insights.
- Trade processing
- Position lifecycle management
- Stock borrow & swap financing maintenance
- Shadow accounting
- Trial balance reconciliation
- Non-trading accruals and payments
- Tax lot management
Managed ServicesWhy use us
Make swift decisions based on a single source of data.
Launch funds in pace with the market and investor demands.
Unlock resources to focus on business growth.
Implement reliable technology and strict protocols.
Receive optimal solutions for any operational challenge.
How we work
24 hour follow the sun coverage
Named contacts and experienced teams
Our services team has deep investment management and financial services experience.
Clients are allocated a team pod, with named contacts.
Secure, timely delivery
Our secure web-based services portal ensures timely communications and on-demand access to data, reports and our value-added insights.
We spend time understanding your organization, trading strategy and middle and back office requirements.
Our high security standards include strict protocols around handling financial information and sensitive data.
Fully transparent working practices
We employ transparent working practices – you can see us in action on your Enfusion software.
Best practice procedures
We understand the mechanics of middle office and back office process and we follow best practice always.
Follow the sun reliability
We provide rock solid reliability with global coverage. We ensure accuracy at the start of business and market close.
An immediate resource boost
Enfusion Managed Services takes efficiency to effectiveness and process to control.
our employees about enfusion
I have spent the majority of my career working at asset managers in a middle or back office capacity and have extensive experience with reconciliations and post-trade processing. Since I was in a client role for a long time, I can quickly solve a client’s request.
Jennifer Meyer, Vice President, Enfusion Services Team
I engage counterparties to identify and correct reconciliation issues of any size.
what our clients say about enfusion
You can’t be in a situation where I’m looking at something, and Investors or Fund Administrators or the PM is looking at something and we both think it’s the same and it’s not
COO, Multi Strategy Fund, Toronto, +$10b
Strength In Our Numbers
Measuring client satisfaction
Client retention rate
Managed services staff
We invest heavily in building highly skilled services teams (2019-2020).
We operate from 9 strategically situated global offices