Enfusion Results 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
•:enfusion
Admin. & Settlement
EOD Trade Files,
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OEMS
Order
Generation
Order/Trade
Routing
Allocations &
Trade Affirmation
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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
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