ENFUSION Technology

• ASP Based Technology
• Zero Footprint installation and upgrades
• Real-time P&L and Risk
• Fully Integrated General Ledger
• Web based API for integration
REPORTING


Features

  Thousands of columns to choose across various categories (Instrument, Unrealized, Realized, Risk. ... )
  Reports can be quickly created and/or customized
  Hierarchical reporting engine. Allows multiple groupings with unique columns per grouping
  Real-time reaction to underlying data changes
Consolidated P&L views across multiple asset classes with full slicing and dicing capability across hundreds of built in dimensions (e.g Country, Currency, Sector etc)
  Author new columns using JavaScript
  Point and click to save views under a private work-area or shared with other users.
  Organize views and reports under folders
  Exportable to Excel, PDF and other popular formats
  Scheduled delivery of reports to others using the built-in scheduling engine
  Fully accessible via Web-services
  Filters and triggers to alert a user of a pre-specified event (e.g Equity move relative to specified upper/lower barriers)

Sample Reports

Risk

DV01
Leverage
Credit Exposure
Greek Exposures
Currency Exposures
FX Spot vs Vol
Index vs Vol
Equity vs Vol
   

P&L and Risk Concentration

Strategy, PM, Analyst and other custom defined attributes
Geographic Exposure (Country, Region)
Asset Class
Instrument Concentration
Issuer Concentration
Industry/Sector
Market Capitalization
   

Trade

Trade blotter
Trade lots
Commission Reports by counter-party
Customized trade entry work flow dashboards
 

Collateral

OTC margin report by counter-party account
OTC margin report by holding
 
   
   

Cash Flows

Cash
Stock Loans
Margin
 

Compliance

13F
Price Target Breach
Restricted instruments
 

General Ledger

Income Statement
Balance Sheet
Statement of Cash Flows
Trial Balance
Settle date cash balance per account/currency
Trade date cash balance per account/currency

Other

Upcoming dividends
100 Day Average Volume
TRS Open, Closed Lots
TRS Reset Report
Upcoming Option/Future expirations
Boxed positions and “Illogical” (short position in wrong account)
Pro-rata positions
Option moneyness



INTEGRATA
Real - Time Portfolio
Management and Risk Systems.
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Testimonials

Andrew Marra, CFO of Balestra Capital Ltd.

After evaluating several middle and back office softwa...Read More | More Testimonials

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