Enfusion Investor Presentation Deck slide image

Enfusion Investor Presentation Deck

Complex workflows create extraordinary business and operational challenges for asset managers Investment Idea Buy-side Clients Risk PMS PORTFOLIO Factor Analysis REPORTING Portfolio Optimization Data Providers Portfolio Construction Order Generation Security Master enfusion Portfolio Manager Outsourced IT Other ............ ORDERS ....... ► Buy-side Clients ◄FILLS............ Front Office Service Providers Real-time Market Data OMS TCA Sell-side Brokers ORDERS....... Passive Dark Pools ORDERS TRADE ACTIVITY REPORTING FILLS Trade Execution Outsourced Trader EMS ORDERS FILLS O) Trader Data Mgmt ROUTES FILLS ORDERS Outsourced COO/CFO DROPPED ****** FILLS Ops Enhanced MO Broker Trading Desk FILLS þ Month End Exchanges Broker Trading Desk PMS Connectivity Fix Software/Service Providers Broker Trading Desk Allocated TO Trades Allocations & Trade Affirmation Outsourced Middle & Back-Office OMS Reporting Performance & Analytics Trade Affirms TO Trades Accounting Trade Affirms Fund Admin Treasury & Compliance Trade Affirmation Affirmation Matching Engine CRM T+I Recs Allocated Trades Allocated Trades T+I Recs Marketing Engagement EOD Trade Files, Administration & Settlement Clearing Accounts Custodian Clearing Network Prime Broker Administrator Cash for Shares on Settlement Date T+I Recs Fund Administration Investor Accounting Monthly Investor Statements PROPRIETARY AND CONFIDENTIAL Ⓒ2021 ENFUSION. ALL RIGHTS RESERVED. ISDA Transfer Agency FCM Subs/ Reds O) E Investors 12
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