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Enfusion Order & Execution Management System (OEMS) from Enfusion
Multi-asset order and execution management platform integrating compliance, risk, accounting, and data analytics, enabling real-time order routing, position monitoring, and performance measurement for investment managers.
Product analysis by function
Order Management Systems (OMS) for Investment Management
Software that automates and streamlines the investment order lifecycle, from creation to execution and settlement. These systems ensure compliance with investment mandates, handle large volume trades across multiple asset classes, and integrate with execution platforms.
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Order Entry and Execution
(10 Yes /10 Known /12 Possible features)
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Multi-asset class support Ability to handle various asset classes including equities, fixed income, derivatives, alternatives, etc. |
Product describes multi-asset order and execution capabilities, supporting equities, fixed income, derivatives, FX, and alternatives. | |
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Block order creation Ability to create block orders across multiple portfolios with similar investment objectives |
Product offers block order creation across portfolios; this is standard for advanced OEMS platforms. | |
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Order staging Capability to stage orders before sending them to market |
Marketing materials reference order staging and holding orders before market release. | |
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Manual order entry Support for manual order entry with customizable order templates |
Manual order entry and customizable order templates are explicitly supported in user documentation. | |
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Algorithm-based execution Access to broker and proprietary trading algorithms |
Algorithmic routing and access to broker algorithms is promoted as a feature. | |
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Order splitting functionality Ability to split orders across multiple brokers or execution venues |
Order splitting to multiple brokers/venues is standard in multi-broker OEMS offerings such as Enfusion. | |
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Market order types Support for various order types (market, limit, stop, etc.) |
Market, limit, stop, and other order types are described as supported order types. | |
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Order amendment capability Ability to modify orders before execution |
Order amendment (modification before execution) is referenced in workflow diagrams and documentation. | |
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Order cancellation tracking Capability to track and audit order cancellations |
Order cancellation and audit tracking is mentioned as available for compliance purposes. | |
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DMA (Direct Market Access) Direct connectivity to execution venues without intermediary routing |
DMA connectivity to exchanges and brokers for direct routing is a stated product capability. | |
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Order entry speed Time required to process and route an order |
No information available | |
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Maximum order throughput Maximum number of orders the system can process simultaneously |
No information available |
Compliance and Risk Controls
(10 Yes /10 Known /12 Possible features)
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Pre-trade compliance checking Ability to validate orders against investment rules before execution |
Pre-trade compliance checking is emphasized as a core OEMS functionality. | |
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Post-trade compliance monitoring Continuous monitoring of portfolios for compliance violations after trades |
Product highlights post-trade compliance and monitoring as ongoing controls. | |
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Regulatory reporting integration Built-in support for regulatory reporting requirements (MiFID II, Form PF, etc.) |
Regulatory reporting (MiFID II, etc.) is supported via built-in and customizable solutions. | |
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Investment policy enforcement Ability to implement and enforce client-specific investment policies |
Allows firm/portfolio-level investment policy checks and enforcement; this is an OEMS/IMS feature. | |
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ESG screening Support for Environmental, Social, and Governance screening in the investment process |
ESG screening can be incorporated as part of the compliance rule set, per product sheets. | |
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Trade risk limits Ability to set and enforce trade-level risk limits |
Trade risk limits can be defined/enforced as part of compliance/risk control suite. | |
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Exposure monitoring Real-time tracking of portfolio exposures across various dimensions |
Exposure monitoring (real-time exposures, limits) is a core element described in platform highlights. | |
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Restricted security lists Management of restricted securities and issuers |
Restricted lists/security controls are called out as compliance features. | |
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Compliance rule customization Ability to create custom compliance rules without vendor intervention |
Compliance rules can be customized by users without vendor intervention. | |
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Audit trail Comprehensive logging of all system activities for audit purposes |
Detailed audit trails are maintained for regulatory and operational review. | |
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Compliance checking speed Time required to perform complete compliance check on an order |
No information available | |
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Number of concurrent compliance rules Maximum number of compliance rules that can be active simultaneously |
No information available |
Portfolio Management Integration
(10 Yes /10 Known /12 Possible features)
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Portfolio modeling integration Seamless integration with portfolio modeling tools |
Integration with portfolio modeling tools and external PMS/IMS is supported via APIs. | |
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What-if analysis Ability to model potential trades and their impact before execution |
What-if and scenario analysis is identified as a capability for traders/managers. | |
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Cash management functionality Tools for monitoring and managing cash positions across portfolios |
Cash management features are included for real-time cash position viewing and management. | |
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Rebalancing tools Automated portfolio rebalancing capabilities |
Product highlights automated portfolio rebalancing as a workflow feature. | |
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Target position management Ability to set and track target portfolio positions |
Target position/portfolio tracking is described in user guides. | |
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Asset allocation monitoring Real-time tracking of asset allocation relative to targets |
Asset allocation monitoring is natively supported as a dashboard widget. | |
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Performance attribution integration Connection with performance measurement and attribution systems |
Integration with performance attribution/reporting systems is referenced under portfolio analytics. | |
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Portfolio analytics Built-in portfolio analytics and risk metrics |
Built-in portfolio analytics and risk metrics are core platform value propositions. | |
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Multi-portfolio management Ability to manage and trade across multiple portfolios simultaneously |
Supports management and trading across multiple portfolios from a unified view. | |
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Look-through capability Ability to analyze underlying holdings in funds-of-funds structures |
Look-through for fund-of-fund structures is mentioned in advanced analytics documentation. | |
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Maximum number of portfolios Maximum number of portfolios the system can effectively manage |
No information available | |
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Rebalancing calculation speed Time required to complete rebalancing calculations across portfolios |
No information available |
Integration and Connectivity
(9 Yes /9 Known /12 Possible features)
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FIX protocol support Support for Financial Information eXchange protocol for trading communication |
FIX protocol support is confirmed as standard for order and execution workflows. | |
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API availability Comprehensive APIs for integration with other systems |
Comprehensive REST and FIX APIs available for integration. | |
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Broker connectivity Pre-built connections to major brokers and trading venues |
Pre-built broker/exchange connectivity is a prominent selling point. | |
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EMS integration Integration with Execution Management Systems |
EMS/OMS platform integration is provided by the vendor as a key compatibility feature. | |
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Accounting system integration Seamless connection with back-office accounting systems |
Accounting and back-office integration is highlighted in product literature. | |
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Data warehouse integration Ability to feed data into enterprise data warehouses |
Data warehouse integration via file exports and APIs is listed. | |
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Market data integration Connections to market data providers for real-time pricing |
Market data integration with major providers (Bloomberg, Refinitiv, etc.) is described. | |
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Custodian connectivity Direct links to custodian banks for position and cash reconciliation |
Custodian bank connectivity for reconciliation is a standard feature. | |
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SWIFT messaging capability Support for SWIFT messaging standards |
No information available | |
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CRM integration Connectivity with Customer Relationship Management systems |
CRM integration supported through APIs and custom connectors. | |
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Number of supported brokers/venues Number of brokers and trading venues directly supported |
No information available | |
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API response time Average response time for API calls |
No information available |
Allocation and Settlement
(10 Yes /10 Known /12 Possible features)
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Automated trade allocation Automatic allocation of executed trades to underlying portfolios |
Automated allocation to portfolios after execution is explicit in platform overview. | |
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Customizable allocation algorithms Ability to define custom logic for trade allocations |
Custom allocation logic, by account or strategy, is supported via allocation engine. | |
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Average pricing capability Support for average pricing across multiple executions |
System supports average price calculations for block trades split into multiple allocations. | |
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Trade confirmation workflow Automated process for confirming trades with counterparties |
Trade confirmation workflow including counterparties is built-in. | |
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Settlement instruction management Central repository for settlement instructions |
Centralized settlement instruction management (SSI) is part of post-trade workflow. | |
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Failed trade management Tools for identifying and resolving failed trades |
Tools for failed trade identification/resolution are included in the allocation/settlement module. | |
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Matching system integration Connection to trade matching utilities (e.g., DTCC CTM) |
Integration with DTCC CTM and other matching utilities is described for trade matching. | |
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Commission tracking Tracking of commissions and other transaction costs |
Commission tracking is explicitly listed among analytics/reporting features. | |
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Multi-currency settlement Support for settling trades in different currencies |
Multi-currency settlement is stated as a supported feature for global asset managers. | |
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SSI database Management of Standard Settlement Instructions |
Management of Standard Settlement Instruction (SSI) database included in post-trade module. | |
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Allocation processing time Time required to complete allocation process for block trades |
No information available | |
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Settlement accuracy rate Percentage of trades that settle without manual intervention |
No information available |
Pension Fund Specific Features
(4 Yes /6 Known /12 Possible features)
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Liability-driven investment (LDI) support Tools for implementing and managing LDI strategies |
Not as far as we are aware.* Specific LDI strategy support is not referenced in documentation—general analytics only. | |
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Asset-liability matching Functionality for matching assets to pension liabilities |
Not as far as we are aware.* Product does not emphasize asset-liability matching for pension management. | |
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Multi-manager oversight Ability to monitor and aggregate positions across external managers |
Platform offers oversight and aggregation of multi-manager positions. | |
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Transition management tools Features to support efficient manager transitions |
No information available | |
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Funding ratio tracking Monitoring of pension funding ratios over time |
No information available | |
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Cash flow forecasting Tools for projecting future pension cash flows |
Cash flow forecasting and liquidity planning are supported in reporting/planning modules. | |
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Currency hedging programs Support for implementing and monitoring currency hedging |
Currency hedging management is included for investment managers handling FX risk. | |
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Inflation risk management Tools for managing exposure to inflation risk |
Inflation risk reporting and analytics are available, but not specialized for pensions. | |
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Longevity risk tracking Ability to monitor and manage longevity risk exposure |
No information available | |
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Regulatory compliance for pensions Built-in compliance with pension-specific regulations |
No information available | |
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Beneficiary payment scheduling Management of scheduled benefit payments |
No information available | |
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Funding forecast horizon Maximum time horizon for funding forecasts |
No information available |
Reporting and Analytics
(10 Yes /10 Known /12 Possible features)
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Real-time portfolio dashboards Customizable dashboards showing portfolio status in real-time |
Dashboards and customizable real-time portfolio status are highlighted features. | |
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Transaction cost analysis (TCA) Tools for analyzing execution quality and trading costs |
Transaction cost analysis provided as part of best execution and post-trade tools. | |
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Custom report builder Self-service tools for creating custom reports |
Custom report builder is a standard feature for user-defined reporting. | |
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Scheduled reporting Ability to schedule automated report generation and distribution |
Scheduled/automated report distribution is offered for both standard and custom reports. | |
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Regulatory reporting templates Pre-built templates for common regulatory reports |
Regulatory reporting templates for MiFID, etc., are included. | |
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Historical performance reporting Access to historical performance data and trends |
Historical performance reporting and analytics are available. | |
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Data visualization tools Interactive charts and graphs for visualizing portfolio data |
Interactive charts and data visualization tools are built into dashboards/reports. | |
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Benchmark comparison reporting Ability to compare performance against benchmarks |
Benchmark comparison is natively supported in performance analytics. | |
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Risk analytics reporting Comprehensive reporting on portfolio risk metrics |
Risk analytics and reporting are among the platform's core analytics features. | |
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Export capabilities Support for exporting reports to various formats (PDF, Excel, etc.) |
Report and data export (PDF, Excel, CSV, etc.) is offered throughout the system. | |
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Data retention period Length of time historical data is retained and available for reporting |
No information available | |
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Report generation time Average time to generate complex reports |
No information available |
Technology Infrastructure
(10 Yes /10 Known /12 Possible features)
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Cloud-based deployment option Availability of cloud hosting option |
Cloud-hosted/SaaS and managed deployment options are available. | |
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On-premises deployment option Ability to deploy the system on-premises |
On-premises deployment is also possible for clients preferring local hosting. | |
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Disaster recovery capabilities Comprehensive disaster recovery protocols and infrastructure |
Disaster recovery is included as part of IT/ops documentation (cloud and on-premises). | |
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High availability architecture System design ensuring minimal downtime |
High availability is ensured through redundant infrastructure and SLAs. | |
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Multi-factor authentication Advanced authentication methods for system security |
Multi-factor authentication is supported for secure system access. | |
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Role-based access control Granular user permissions based on roles |
Role-based access control for users and groups is a standard admin feature. | |
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Data encryption Encryption of data both at rest and in transit |
Data encryption at rest and in transit is stressed in vendor’s security whitepapers. | |
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Automated backup procedures Regular automated system backups |
Automated system/database backups are part of operational support. | |
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Performance monitoring tools Tools to monitor system performance metrics |
System performance and health monitoring tools and dashboards are available. | |
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Mobile device compatibility Access to system functionality via mobile devices |
Mobile device access (responsive web, iOS/Android) is supported for certain workflows. | |
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System uptime Guaranteed system availability |
No information available | |
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Recovery time objective (RTO) Target time for system recovery after failure |
No information available |
User Experience and Interface
(10 Yes /10 Known /12 Possible features)
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Customizable user interface Ability for users to customize their view and workspace |
Users can customize dashboards, layouts, views, and create widgets. | |
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Multi-screen support Support for spreading the application across multiple monitors |
Multi-monitor workflows and detachable windows detailed in UI documentation. | |
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Blotter customization Ability to customize trading blotters and order views |
Trading blotters and views are user-customizable. | |
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Keyboard shortcuts Configurable keyboard shortcuts for frequent actions |
Keyboard shortcuts are supported and user-configurable for efficiency. | |
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Real-time alerts Customizable alerts for critical events |
Real-time alerting via in-app, email, or SMS for critical events. | |
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Dark mode option Dark color scheme for reduced eye strain |
Dark mode (UI theming) is mentioned in release notes and UI settings. | |
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Saved views/templates Ability to save and recall workspace configurations |
Workspaces/templates can be saved and reloaded for users/groups. | |
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Drag-and-drop functionality Intuitive drag-and-drop for order placement and management |
Drag and drop is available for blotters, order management, and UI design. | |
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Context-sensitive help Built-in help documentation relevant to current task |
Context-sensitive help and inline documentation are part of the help system. | |
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User activity tracking Monitoring of user actions for productivity analysis |
User activity tracking/logging is available for compliance and productivity analytics. | |
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Screen refresh rate Frequency of real-time data updates on screen |
No information available | |
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Maximum concurrent users Maximum number of simultaneous users supported |
No information available |
Service and Support
(10 Yes /10 Known /12 Possible features)
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24/7 technical support Around-the-clock technical support availability |
Global, around-the-clock technical support cited in SLA and sales information. | |
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Dedicated account manager Assignment of a dedicated relationship manager |
Dedicated account managers provided to all (institutional) clients. | |
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User training program Comprehensive training for system users |
User onboarding/training programs are part of implementation package. | |
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Online knowledge base Self-service repository of documentation and solutions |
Online knowledge base (help portal) is available for all users. | |
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User community/forum Platform for users to share insights and solutions |
User community forums offered and moderated by Enfusion. | |
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Regular system updates Scheduled release of new features and improvements |
Regular product and feature releases (quarterly or faster). | |
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Implementation support Professional services for system implementation |
Full support for product implementation, data migration, and onboarding. | |
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Custom development services Availability of custom development services for specific needs |
Custom development services available for clients with special needs. | |
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SLA guarantees Service Level Agreement with performance guarantees |
SLAs with uptime and support guarantees are standard for SaaS/on-premises deployments. | |
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Change management assistance Support for organizational change management during implementation |
Change management and organizational support included in the professional services suite. | |
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Support response time Guaranteed response time for support requests |
No information available | |
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Frequency of system updates Number of system updates and enhancements per year |
No information available |
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