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Middle Office Managed Services

Scale without
compromise.

Reduce the costs of meeting regulatory requirements and managing risk while introducing a higher level of governance and control across middle-office operations.

Key Benefits

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

Reconciliation

Our reconciliation services cover the specific workflows of every major counterparty type, from International Swaps and Derivatives Association (ISDA) counterparties to prime brokers (PB), futures commission merchants (FCM), and custodians.
Daily reconciliations
Break analysis

Lifecycle management

Ensure that both fully anticipated and unexpected events in the lifecycle of a position can be monitored and processed accordingly.
Corporate action processing and verification
Position lifecycle events

Trade processing

We provide trade matching for all supported products and counterparties within the client scope, including proactive resolution with third parties.
Daily T+0 trade affirmation
Break resolution

Additional services

Our teams’ expertise extends from the reconciliation and maintenance of swap financing and prime broker borrowing agreements to the integration of bank debt terms.
Stock borrow and swap financing maintenance
Cash payments processing
Month-end P&L
Bank debt processing
View 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.

Insights

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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