Integration Details

Unify your investment operations data with a comprehensive Enfusion integration that connects your front-to-back office platform to advanced analytics and data infrastructure. Our integration leverages both Enfusion's REST and WebSocket APIs for real-time data streaming, plus their Google Cloud BigQuery data warehouse for historical analysis, giving you the flexibility to access operational data in the format and latency that matches your workflows.

Enfusion's cloud-native SaaS platform combines PMS, OEMS, accounting, and compliance into a single source of truth. Our integration extends that unified data foundation into your broader technology ecosystem, enabling sophisticated portfolio analytics, risk management, performance attribution, and custom reporting that spans beyond Enfusion's native capabilities.

Real-Time Integration via REST & WebSocket APIs:

1. Live portfolio positions and P&L: Stream intraday position updates, cash balances, and mark-to-market P&L as they change throughout the trading day via WebSocket feeds
2. Order flow synchronization: Real-time order creation, amendments, executions, and allocations across all asset classes through bidirectional API integration
3. Trade execution data: Capture fills, broker confirmations, and settlement details as they occur, enabling immediate post-trade analytics
4. Compliance event streaming: Monitor pre-trade compliance checks, guideline violations, and risk limit breaches in real-time for immediate escalation
5. Exposure and risk updates: Stream real-time exposure calculations—sector, geographic, currency, factor—as positions and market data change

Google Cloud BigQuery Data Warehouse:

1. Historical position and trade data: Complete history of positions, trades, and cash flows across all books, instruments, and strategies, normalized and queryable at scale
2. NAV and accounting data: General ledger entries, NAV calculations, fund-level accounting, and reconciliation data stored for longitudinal analysis
3. Performance and attribution history: Time-series P&L, return attribution, and benchmark comparisons for backtesting and performance evaluation
4. Custom report data: Structured datasets underlying Enfusion's managed reports, available for joining with external data sources
5. Audit trails: Complete order history, compliance check results, and user activity logs for regulatory reporting and operational reviews

Portfolio Management & Operations:

1. Multi-asset positions: Unified view of equities, options, futures, fixed income, FX, swaps, and OTC instruments with instrument-level and aggregate analytics
2. Cash and funding: Cash positions, margin requirements, leverage calculations, and funding costs across prime brokers and custodians
3. Model portfolios and rebalancing: Target portfolios, model constituents, rebalancing workflows, and order generation from systematic strategies
4. Multi-manager and multi-strategy: Fund-level segregation supporting complex organizational structures with appropriate access controls

Accounting & NAV:

1. IBOR and ABOR synchronization: Investment Book of Record and Accounting Book of Record data, ensuring front-office and accounting always align
2. Daily NAV calculations: Fund-level and share-class NAV with full calculation transparency and audit trails
3. Corporate actions: Dividend, split, merger, and reorganization data affecting positions and cash flows
4. Fee accruals and expenses: Management fees, performance fees, and fund expenses integrated into comprehensive P&L views

Compliance & Risk:

1. Pre-trade compliance results: Restriction list violations, position limit breaches, concentration limits, and investment guideline checks
2. Risk analytics: VaR, stress testing, scenario analysis, exposure decomposition, and sensitivity metrics (Greeks, DV01, duration)
3. Regulatory reporting data: AIFMD, Form PF, EMIR, MiFID, and other regulatory data exports
4. Counterparty and broker exposure: Credit exposure by counterparty, prime broker margin, and collateral tracking

Security Master & Reference Data:

1. Instrument mapping: Enfusion security IDs mapped to Bloomberg, CUSIP, SEDOL, ISIN, FIGI, RIC, and your internal identifiers
2. Custom security tags: User-defined security classifications, sectors, strategies, and attributes synchronized bidirectionally
3. Corporate action history: Full history of instrument lifecycle events for point-in-time analysis
4. Pricing and market data: End-of-day and intraday prices, yields, spreads, and market data vendor feeds

FAQs

1. Do you have intraday portfolio analytics in your platform?

Yes, we can integrate with any realtime feeds you subscribe to with Enfusion.

2. My firm already maintains many reports internally, each with their own set of unique rules and transformations. How do you build those in your system?

Our team breaks down projects like these into three stages: discovery, implementation, and testing. We start by connecting with the experts in your organization to understand intricacies behind these reports. We then feed those meeting transcripts to our AI agents to implement the first 80% of the work. Our team of technologists then take over to review the implementation, test the results, and make any adjustments necessary.

3. What happens when I update my custom tags?

Our integration with Enfusion will automatically pick up and apply any changes you make in Enfusion. Alternatively, you can also update the tag in the Hedgineer Security Manager and it will automatically push the change to Enfusion. The two systems will always stay in sync.

4. Can you integrate with a fund of funds?

Yes. We pull fund-level positions from Enfusion into our database and apply role-based permissions so each fund can only be seen by the organization members who should see it. We offer portfolio analytics at both the aggregate and individual fund levels.