PMS

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 Enfusion’s real-time reporting views and calculates critical data points used across accounting, order generation, and risk.

Stock Columns & limitless columns

Comprehensive data set

Proper cash flows and valuation calculations for the full spectrum of product types – ABS/MBS, Bank Loans, Bonds (Convertible, Corporate, Government, T-Bill, Municipal), Repos, Trade Claims, CDS, Credit Default Indices, Credit Tranches, Swaptions, Equity, ADRs, REITs, P Notes, Preferreds, ETFs, Rights, Warrants, Mutual Funds, Loans/Borrows, Swaps (TRS, CFD, Variance, Vol, FX), FX (Spot/Fwd), Futures (Equity, Bond, Index, Commodity, Currency, IR), Index (Bond, Equity), Custom Baskets, IRS (BRL CDI, Basis, OIS, FRA, Inflation, Zero Coupon), Listed Options (Equity, Index, Future), OTC Options (Equity, Flex, Binary, Digital, KI/KO, Outperformance, Realized Variance, Spread Option, Worst Of), Variance and Volatility Swaps

Client’s have the ability to slice and dice their portfolio in real-time across > 4,000+ columns, covering P&L, exposures, cash flows, interest, etc.; Dynamic hierarchy and custom attribute tagging; Customize views to each user’s exact specifications

Fully maintained Security Master with over four million instruments, associated corporate actions and prices; Clients can add custom specific attributes to the security master or define new instruments

The system warehouses all historical transactions; Rapid calculation of P&L and risk exposures for any period of time; Listens and publishes any accounting or exposure changes in real-time; Fully audited transaction history since inception