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Back Office Managed Services

Remarkably thorough,
highly precise.

By providing support for your back office, Enfusion’s team of operations experts allows your staff to focus on more critical business decisions—which can improve efficiency, confidence, and month-end sign-off to investors.

Key Benefits

Same-environment outsourcing
Valuable operational insights
Mobile-optimized web portal
Redeploy existing staff

Trial Balance Reconciliation

Enfusion can manage the entire reconciliation process with fund administrators.
Daily reconciliation
Monthly NAV reconciliation
Break resolution

Shadow NAV accounting

With direct access to the same unified dataset that Enfusion maintains for your firm, Enfusion’s back-office managed services team can deliver error-free calculations every time.
Daily booking of non-trading items
Daily internal reconciliation

Regulatory reporting

Efficiently outsource the creation of reports required by regional regulators based on your assets under management or holdings.
United States [coming soon]
European Union [coming soon]
International [coming soon]
Watch the recording
T+1 Webinar Insights
Discover key strategies and expert advice from our T+1 Settlement Readiness Webinar. Learn how to navigate the upcoming T+1 transition with ease. Our on-demand recording offers a wealth of knowledge, from operational excellence to success stories and Q&A summary.

Statistics

Strength in numbers.

9

OFFICES ACROSS FIVE CONTINENTS

Our global footprint allows for 24/6, follow-the-sun support.

18

YEARS OF CLOUD-NATIVE SAAS

The architecture of our platform predates the rise of SaaS for the industry.

775+

Implementations

Hundreds of funds trust Enfusion technology for their operations.

All things in perspective.

Asset Managers
Oct.29.2024

Thriving Through Change – Technology’s Role in the Future of Asset Management
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Asset Managers
Oct.29.2024

Investment Management Operations Podcast – Feat. Neal Pawar
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Blogs
Oct.23.2024

The Potential of Generative AI in Investment Management: Insights from Enfusion’s Client Forum
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Asset Managers
Apr.4.2024

Is your operating model set to capitalize on emerging markets in 2024?
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Data
Jan.20.2023

Integrating ESG into the middle office
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Cloud-native
Mar.9.2022

Wake up to the real costs of data management
Learn More

Awards
Mar.16.2021

Enfusion wins Best Institutional Investment Solution at the 2021 FinTech Breakthrough Awards
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Gain a clear advantage.

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