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
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