Accounting

Clear for all to see.

Able to seamlessly process trading activity and valuations from the PMS and OEMS, Enfusion Accounting provides a full suite of financial statements as well as a true shadow NAV.

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Key Features

Position lot reports

Always know where things stand. The general ledger provides real-time lot level detail so PMs always have the current status of positions, as well as lots, cost basis, and long-term vs. short-term unrealized gains.

Key Features

Real-time cash balances

Keep the front and back office in sync. See all transactions, corporate actions, and non-trading activity, which affect cash flows and balances, reflected immediately in the general ledger.

Key Features

Time series

Flexible return computations. Enjoy complete flexibility of time series in the general ledger. Select any time period (e.g., from daily returns to inception-to-date) and level of detail (e.g., from fund level down to individual holdings).

Key Features

Position lot reports

Key Features

Real-time cash balances

Keep the front and back office in sync. See all transactions, corporate actions, and non-trading activity, which affect cash flows and balances, reflected immediately in the general ledger.

double-entry general ledger

A complete set of books and records.

A comprehensive Accounting Book of Records (ABOR), Enfusion’s general ledger can automatically post debits and credits for all securities and cash events directly from the portfolio management system.

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Shadow NAV

Multiple tax lot methodologies

Full suite of financial statements

Locked time periods

Cash management

Robust fund return calculations

Interest calculations

Bond amortization/accretion

RECONCILIATIONS

Proactive monitoring across counterparties.

Powered by automated data collection from counterparties, Enfusion’s reconciliation engine tracks trades, positions, and cash balances in real-time—and even allows firms to customize matching rules and break tolerances.

T+1 reconciliation

Counterparty agnostic

Fully automated

Exception reports

MIDDLE- AND BACK-OFFICE MANAGED SERVICES

Give your fixed costs far more flexibility.

Whether you need to control headcount while scaling up or simply allocate existing staff to more value-adding tasks, our middle- and back-office managed services teams work directly in the Enfusion Accounting environment—removing risk and delay of daily data hand-offs.

Follow-the-sun, dedicated support

Reconciliation

Trade processing

Position lifecycle management

Regulatory reporting

Shadow NAV accounting

Stock borrow and swap financing maintenance

FRONT-TO-BACK PLATFORM

The wisest investment you’ll ever make.

Enfusion unlocks the full potential of your investment process across front, middle, and back office.

For CFOs and Accounting

Ensure faster time to launch, higher organizational efficiency, and a dramatic reduction in technical complexity—all of which reduces costs across your firm.

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For Portfolio Managers

Enter new markets and deploy new strategies without disrupting your workflows with a multi-asset, integrated PMS/OEMS/analytics framework.

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For Traders

Get the desktop, web and mobile tools you need to stage and execute even the most complex orders with total confidence: pre-trade compliance, customizable trade blotters, and more.

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For COOs and Operational Leadership

Drive accuracy and transparency across your organization by allowing all teams to work from one synchronized dataset.

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For Compliance and Risk

Keep your compliance posture strong and risk exposures highly transparent across regions, asset types and strategies with 1000s of pre- and post-trade checks.

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