at Financial Technnology Year
Please contact them if you have any questions.
Enfusion Investment Management Software from Enfusion
Comprehensive cloud-based solution combines portfolio management, order management, and fund accounting capabilities, facilitating transparency and efficiency across the investment lifecycle.
Product analysis by function
Fund Accounting Systems for Operations
Solutions calculating NAV (Net Asset Value) and managing other accounting functions for investment funds and managed accounts.
More Fund Accounting Systems
More Operations ...
Core Accounting Functionality
(10 Yes /10 Known /10 Possible features)
|
Multi-currency Support Ability to process transactions and maintain records in multiple currencies. |
Marketing materials confirm multi-currency portfolio support for global investment teams. | |
|
Real-time Position Keeping Maintains and updates fund positions in real-time as trades are processed. |
Described as real-time portfolio and order management system; solution updates fund positions as trades are executed. | |
|
Double-entry Bookkeeping Ensures accurate accounting through a double-entry ledger system. |
Explicitly supports double-entry accounting in their fund accounting modules. | |
|
Automated NAV Calculation Automated computation of Net Asset Value for funds at scheduled intervals. |
Automated NAV (Net Asset Value) calculation stated as a core feature for investment funds. | |
|
Income and Expense Accruals Provides for the automatic accrual and recognition of income and expenses. |
Income and expense accrual features described in the accounting functions documentation. | |
|
Trade Matching and Settlement Supports matching of trades and manages settlement cycles. |
Supports post-trade workflows, including trade matching and settlement management. | |
|
Corporate Actions Processing Handles corporate actions like dividends, splits, and mergers, and posts them appropriately. |
Handles corporate actions—dividends, splits, and mergers—within automated accounting. | |
|
Tax Lot Accounting Manages cost basis at the lot level for tax compliance and reporting. |
Integral tax lot accounting tools for tax compliance indicated in documentation. | |
|
Reconciliation Tools Automated tools to reconcile internal records with external statements (brokers, custodians, banks). |
Describes full suite of reconciliation tools with custodian/broker integrations. | |
|
Historical Data Storage Stores historical fund and transaction data for audit and reference. |
System stores historical transaction and fund data for audit and reporting purposes. |
Product Coverage
(7 Yes /7 Known /7 Possible features)
|
Equity Support Ability to account for listed and OTC equities. |
Equity instruments (listed and OTC) are included as supported asset classes. | |
|
Fixed Income Support Handles bonds, notes, and other fixed income instruments. |
Fixed income coverage—bonds, notes, and related products—advertised in product literature. | |
|
Derivatives Support Manages derivatives, including futures, options, and swaps. |
Supports full suite of derivatives including futures, options, and swaps. | |
|
Mutual Funds & ETFs Handles holdings and transactions in open- and closed-end funds and exchange-traded funds. |
Handles mutual funds and ETFs per the product’s product coverage section. | |
|
Private Equity & Alternatives Supports accounting for alternative asset classes such as private equity, hedge funds, and real estate. |
Supports private equity, hedge funds, and alternatives referenced in marketing and user guides. | |
|
Forex Instruments Processes and accounts for spot and forward FX transactions. |
Handles processing and accounting for spot and forward foreign exchange transactions. | |
|
Structured Products Support Ability to account for investment in structured notes or products. |
Structured notes and exotic products are part of the platform’s asset class support. |
Reporting & Analytics
(8 Yes /8 Known /8 Possible features)
|
Custom Report Generation Allows creation of custom financial and portfolio reports. |
Offers custom financial and portfolio report creation tools. | |
|
Regulatory Reporting Support Pre-built templates and export tools for regulatory filings (e.g., Form N-PORT, AIFMD, Solvency II). |
Includes regulatory reporting templates such as Form N-PORT and AIFMD among others. | |
|
Drill-down Data Analysis Enables users to drill into data at transaction and portfolio levels. |
Supports drill-down data exploration for detailed portfolio analytics. | |
|
Benchmark Comparison Tools Provides comparative analysis of portfolio performance versus benchmarks. |
Provides benchmark comparison tools for performance measurement. | |
|
Dashboard Visualization Graphical dashboards for at-a-glance summaries of key data. |
Dashboard visualizations referenced as standard features on the website. | |
|
Audit Trails Maintains comprehensive logs and audit trails of system activity and transactions. |
Comprehensive audit trail and logging tools described in product materials. | |
|
Export Options Exportable outputs to common formats such as CSV, Excel, PDF, and XML. |
Export options (CSV, Excel, PDF, XML) available for all major reports. | |
|
Scheduled Report Delivery Automated scheduling and emailing of reports to stakeholders. |
Scheduled report delivery via email and portal included in product documentation. |
Integration
(6 Yes /6 Known /7 Possible features)
|
API Availability Provides APIs for secure data integration with external systems. |
Publicly documented REST API for integration with external systems. | |
|
FIX/Swift Support Ability to send/receive trades and settlement messages using FIX and SWIFT protocols. |
FIX protocol is explicitly supported for trade capture and messaging; SWIFT integration mentioned for settlement. | |
|
Straight Through Processing (STP) Supports automated data flow from trade capture through settlement. |
Automated end-to-end Straight Through Processing (STP) is a core workflow feature. | |
|
Data Import/Export Tools Bulk upload/download tools for transactions, prices, and reference data. |
Bulk import/export tools refer to for transactions, prices, and reference data. | |
|
Reference Data Integration Connects and synchronizes with external security reference and pricing data feeds. |
Integrates with market data and reference data feeds via automated connectors. | |
|
Batch Processing Speed Time taken to process large transaction or data batches. |
No information available | |
|
Reconciliation Feed Interfaces Interfaces to import statements from banks, custodians, or brokers. |
Bank, custodian, and broker feed interfaces are natively supported. |
User Access & Security
(5 Yes /5 Known /5 Possible features)
|
Role-Based Access Control Enables different permissions and data access based on user roles. |
Role-based access and permission controls are standard for user management. | |
|
Multi-Factor Authentication Supports two-factor or multi-factor authentication for system access. |
Multi-factor authentication is listed as a security feature. | |
|
Single Sign-On Allows users to authenticate via SSO solutions (e.g., LDAP, SAML, OAuth). |
Single Sign-On (SSO) compatibility (SAML/OAuth) documented in integrations section. | |
|
Activity Logging Detailed user activity logs for audits and investigations. |
Activity logging and user audit functionality are prominently described. | |
|
Field Level Permissioning Allows restricting or granting access to individual data fields. |
Field-level permissions can be configured according to user roles. |
Compliance & Audit
(5 Yes /5 Known /5 Possible features)
|
Configurable Compliance Rules Engine Users can implement custom compliance rules and checks. |
Configurable compliance rules engine is a component of compliance & audit toolkit. | |
|
Regulatory Change Management Tools Built-in tracking and alerts for upcoming regulatory changes. |
Regulatory change management and alert tools are described in compliance features. | |
|
Exception Management Captures and manages exceptions or out-of-policy transactions. |
Exception management for workflow breaches and errors is described as standard. | |
|
Automated Alerts/Notifications Real-time alerts for breaches and compliance incidents. |
Real-time alerting, configurable notification rules are supported. | |
|
Archiving & Retention Policies Helps ensure data is retained in accordance with regulations. |
Data retention and archiving tools are highlighted for regulatory compliance. |
Workflow Automation
(5 Yes /5 Known /5 Possible features)
|
Approval Workflows Automates transaction and posting approvals based on defined rules. |
Automated approval workflows for transactions and postings are described. | |
|
Task Assignment & Tracking Assigns and tracks tasks to individual users or teams. |
Task assignment and user tracking capabilities included in workflow suite. | |
|
Automated Journal Entries Supports scheduled or triggered postings of accounting entries. |
Facilitates scheduled and triggered journal entries for accounting operations. | |
|
Batch Processing Automation for bulk processing of routine operations (e.g. posting, pricing). |
Automation for batch processing of operational tasks clearly indicated. | |
|
Exception Routing Identifies, escalates, and routes exceptions for resolution. |
Exception routing and escalation supported as part of operational workflows. |
Performance & Scalability
(0 Yes /0 Known /4 Possible features)
|
Concurrent User Support Maximum number of simultaneous users supported reliably. |
No information available | |
|
Data Processing Capacity Handles large datasets and high-frequency transaction environments. |
No information available | |
|
System Uptime SLA Guaranteed system uptime. |
No information available | |
|
Latency Average response time for user and batch operations. |
No information available |
Client & Stakeholder Communication
(4 Yes /4 Known /4 Possible features)
|
Client Portal Web-accessible portal for clients to view data and reports. |
Client web portal for portfolio valuations, reports, and statements is a listed feature. | |
|
Automated Email Distribution Automatically emails reports and updates to designated contacts. |
Automated emailing of reports and client notifications described in product features. | |
|
Document Management Central repository for client statements, confirmations, and legal documents. |
Document management for client reports and legal/compliance documents provided. | |
|
Digital Signature Support Allows documents and approvals to be digitally signed and tracked. |
Digital signature support stated as available for document approvals. |
Support & Maintenance
(5 Yes /5 Known /6 Possible features)
|
24/7 Technical Support Access to technical support around the clock. |
24/7 technical support referenced as available for Enfusion clients. | |
|
Multi-Language Support System can be used in multiple language environments. |
Multi-language user interface support mentioned for international clients. | |
|
User Training Resources Online or onsite user guides, tutorials, and support. |
Training resources, help center, and onboarding programs are available for users. | |
|
Regular Updates & Upgrades Routine enhancements and patches delivered by the vendor. |
Regular software updates and system upgrades are included in client agreements. | |
|
Disaster Recovery & Backup Automated and tested disaster recovery and backup protocols. |
Disaster recovery protocols and backup systems described in security & reliability documentation. | |
|
Implementation Time Time required to fully deploy the system from contract to go-live. |
No information available |
This data was generated by an AI system. Please check
with the supplier. More here
While you are talking to them, please let them know that they need to update their entry.