ONE system streamlines operations and improves efficiency
Streamline execution workflow and empower traders with direct FIX connectivity to over 200 brokers, dark pools, execution venues, real-time short locates and customizable order blotters.
Next generation Order Management tool includes Integráta’s industry-leading compliance technology, flexible quantity calculators, intelligent allocation schemes, intuitive rebalancing workflows and access to over 300 broker algos.
At the heart of Enfusion’s front-to-back platform lies our unparalleled Portfolio Management functionality. Featuring trade-based architecture, a pre-populated security master, and comprehensive operational tools, our Portfolio Management solution is the engine that powers Integráta’s real-time reporting views and calculates critical data points used across accounting, order generation, and risk.
Featuring transparent, real-time and historical data plus “what-if” scenarios, Integráta’s Valuation and Risk functionality gives investment managers the tools needed to continue generating alpha for their clients.
Integráta boasts a proper double-entry General Ledger to produce automated posting of debits and credits for all securities and cash events directly from its Portfolio Management system. Featuring a full set of financial statements according to U.S. and international accounting stands, user-friendly tools for automating non-trading accruals and expenses, Integráta’s General Ledger maintains a complete set of books and records (ABOR).
Proactively monitor the accuracy of trades, positions, and cash balances across counterparties using Integráta’s innovative Reconciliation functionality. Including automated data collection from Prime Brokers, Custodians, FCM’s, OTC Counterparties, and Fund Administrators, Integráta functions as a one-stop-shop for break resolution. Customizable matching rules and break tolerances enable exception-based workflows for increasing efficiency in your day-to-day operations.
Within Integráta, clients have anytime-anywhere access, to real-time, historical and custom reporting functionality across all business units.
Anytime-anywhere access to high quality visual portfolio analytics and time series reporting functionality across trades, exposures, accounting, risk and performance data.
At Enfusion, we offer investment managers more than just the tools needed to run their business successfully – we become a seamless extension of their middle and back office operations. Our Fund Services team has the expertise and capacity to perform the operational tasks needed to maintain client portfolios. Plus, by leveraging Integráta, we ensure operational continuity, real-time transparency, and ongoing process optimization.