Enfusion Investor Presentation Deck
Purpose-built end-to-end solution
Analytics
• Connected in real-time
with our PMS and OEMS
.
Comprehensive client
data insights to analyze
portfolios through time
horizons and automate
customized visualized reports
Accounting /
General Ledger
• Double-entry ledger that
automates the posting of
general ledger journal
entries directly from PMS
Complete, real-time
Accounting Book of
Record ("ABOR")
•:enfusion
Performance Attribution
Mission critical systems integrated with a suite of technology-powered services
Analytics
PMS
Visual
Analytics
Reporting
& Analytics
START
Investment
Decision
One Single
Dataset and
Source of Truth
eSpaา เp.euee
enfusion
EOD Trade Files,
Admin. & Settlement
OEMS
Order
Generation
Order/Trade
Routing
s &
Allocations
Trade Affirmation
en un prodot
Portfolio Management System
• Live details of portfolio positions
• Real-time Investment
Book of Record ("IBOR")
Order Execution
Management System
Electronically communicate
and manage trade orders
• Systemically enforce
trading regulations and
internal guidelines
Technology-Powered
Services
• Expert teams empowered
by technology
• Front-, middle- and back-
office time consuming,
administrative tasks
¡AL
PROPRIETARY AND CONFIDENTIAL Ⓒ2021 ENFUSION. ALL RIGHTS RESERVED.
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