Summary

On-boarding a new client usually involves migrating existing portfolios to Integrata. While Enfusion provides many templates to ease the migration process, many clients prefer that we perform the migration on their behalf with full cooperation with their internal teams

Services Provided Include :

•	Loading of historical trades or open tax lots
•	Loading of historical prices
•	Migrating existing fund structures and accounts
•	Configuring existing hierarchies
•	P&L Reconciliation
•	Pricing rules implementation per client specification
•	Establish price snap jobs at various times and for specific asset classes