source of truth
Enfusion software cohesively combines portfolio management, trade execution, risk management and general ledger in one fully integrated, cloud-based system. We connect investment and operational decision making, allowing every single team member to leverage the same insight in real-time, across the entire portfolio with work from anywhere access, including web and mobile.
Our SoftwareKey Features
One integrated system that eliminates boundaries and powers workflow
One enterprise-wide data view in real-time
Work from anywhere
With desktop, web and mobile applications
One golden dataset
Built on one dataset, our software boosts transparency and accuracy
Multi asset class coverage
Enter new markets with ease with comprehensive financial product coverage
Streamline execution workflow and empower traders with direct FIX connectivity to over 200 brokers, dark pools, execution venues, real-time short locates and customizable order blotters.Learn more
Next generation Order Management tool includes industry-leading compliance technology, flexible quantity calculators, intelligent allocation schemes, intuitive rebalancing workflows and access to over 300 broker algos.Learn more
Portfolio Management (IBOR)
At the heart of Enfusion’s front-to-back platform lies our unparalleled Portfolio Management functionality. Featuring trade-based architecture, a pre-populated security master, and comprehensive operational tools, our Portfolio Management solution is the engine that powers Enfusion’s real-time reporting views and calculates critical data points used across accounting, order generation, and risk.Learn more
Valuation and Risk
Featuring transparent, real-time and historical data plus “what-if” scenarios, Valuation and Risk functionality gives investment managers the tools needed to continue generating alpha for their clients.Learn more
General Ledger Accounting
Our software boasts a proper double-entry General Ledger to produce automated posting of debits and credits for all securities and cash events directly from its Portfolio Management system. Featuring a full set of financial statements according to U.S. and international accounting standards, user-friendly tools for automating non-trading accruals and expenses. The General Ledger maintains a complete accounting book of records (ABOR).Learn more
Proactively monitor the accuracy of trades, positions, and cash balances across counterparties using Enfusion’s innovative Reconciliation functionality. Including automated data collection from Prime Brokers, Custodians, FCM’s, OTC Counterparties, and Fund Administrators, our software functions as a one-stop-shop for break resolution. Customizable matching rules and break tolerances enable exception-based workflows for increasing efficiency in your day-to-day operations.Learn more
Portfolio Monitors / Reporting
Clients have anytime-anywhere access, to real-time, historical and custom reporting functionality across all business units.Learn more
Cross traditional boundaries
Enfusion connects front-to-back office through one real-time data view
- We eliminate divisions
- We build visions
- We fuel ambitions
How it Helps
Connect decision making firm wide. Drive insight with one data view. Build transparency with one golden copy IBOR
Enter new markets with ease. Harness new strategies with native multi asset class coverage
Galvanize control with our dual-sided general ledger and real-time P&L.
Put automation on autopilot with our customizable platform
Evolve with us
Change, evolve, grow with our flexible foundations
Simplify infrastructure with our cloud-based, zero-technology footprint and accessibility across workstation, web and mobile.
Cost effective, low deployment platform helps firm control costs and reduce total cost of ownership
Every client receives a dedicated support team on our 24/6 global support help desk, and a lifetime relationship manager
You will always have the latest and greatest version of Enfusion’s software. Our multi tenant model means that client ideas become enhancements each week, for all to benefit.
countdown to our next release
Our Customers About Enfusion
Enfusion unlocks you from the friction of money, ensuring your data is never trapped.