Modern fund accounting system featuring integrated general ledger, automated NAV calculation, real-time reconciliation, robust reporting, and seamless connectivity to trading and risk platforms.
Software for calculating net asset values (NAVs), processing corporate actions, managing income distributions, and maintaining financial records for investment funds. These systems ensure accurate valuation of fund assets and liabilities.
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Net Asset Value (NAV) Calculation Automated computation of NAV for funds, incorporating all relevant assets and liabilities. |
Product documentation and main product page explicitly states 'automated NAV calculation' as a core capability. | |
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Multi-currency Accounting Ability to process transactions and holdings in multiple currencies. |
Multi-currency accounting is highlighted as a supported feature in public product descriptions and industry reviews. | |
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Double-Entry Bookkeeping Support for double-entry accounting principles to ensure accurate record-keeping. |
Modern general ledger and double-entry bookkeeping are referenced in marketing material. | |
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Cash and Position Reconciliation Automated daily matching of cash balances and securities positions against custodians/brokers. |
Real-time cash and position reconciliation is a promoted capability on the product page. | |
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Expense Accruals Automated recognition and accrual tracking of fund expenses and fees. |
Product page references automated accrual of expenses and management fees. | |
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Income Recognition Recognition and allocation of dividends, interest, and other income streams. |
Income recognition functionality including allocation of dividends and interest is directly referenced. | |
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Custom Chart of Accounts Flexible setup and management of account structures specific to fund requirements. |
Customizable chart of accounts is a standard feature per product literature. | |
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Accounting Period Management Handling and control over multiple open/close accounting periods. |
Ability to manage open/close accounting periods is referenced in onboarding and workflow demos. | |
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Portfolio Valuation Frequency The frequency with which the system can value portfolios (e.g., daily, weekly, monthly). |
No information available | |
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Scalability Maximum number of funds or portfolios the system can handle concurrently. |
No information available | |
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Real-Time Processing Ability to process and update accounting entries in real time versus end-of-day batches. |
'Real-time' processing is stated explicitly in the product feature set. | |
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Sub-ledger Support Capability to maintain detailed sub-ledgers for specific asset types or activities. |
Product supports sub-ledgers for assets and activities per documentation and client case studies. | |
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Audit Trail Comprehensive tracking of all changes, edits, and transactions for audit purposes. |
Comprehensive audit trail for all data changes, as described in product security documentation. | |
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Fund Structures Supported Number of fund structures the system can accommodate (e.g., open-ended, closed-ended, umbrella, segregated mandate). |
No information available |
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Automated Event Capture Integration or feed for identifying and importing corporate action events. |
Automated processing and integration for corporate action feeds described under system connectivity. | |
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Voluntary/ Mandatory Action Handling Ability to process both voluntary and mandatory events (e.g., tender offers, stock splits). |
Handles both voluntary and mandatory corporate actions; referenced in workflow automation features. | |
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Entitlement Calculation Accurate calculation of holdings impact and entitlements for all corporate actions. |
Described as able to calculate entitlements for corporate actions in product specifics. | |
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Event Notification Automated alerts and workflows for pending and processed events. |
Automated notification for pending and completed corporate events outlined as standard. | |
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Multiple Event Processing Speed The system’s capacity to process multiple concurrent corporate actions. |
No information available | |
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Historical Corporate Actions Handling Ability to recognize and correct for past or missed corporate events. |
Support for historical or missed corporate action adjustment tracked in workflow notes and documentation. | |
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Market Data Integration Capability to import corporate action data from market data vendors. |
Integration with market data providers for corporate action data is detailed on vendor site. | |
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Undo/Redo Processing Functionality to reverse or correct processed corporate action events as needed. |
No information available | |
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Multi-class Share Support Handle actions across different share classes efficiently. |
Handles multi-class shares as part of its fund structure support (vendor support references). | |
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SWIFT Corporate Actions Messaging Support for receiving and sending corporate actions via SWIFT formats. |
Support for SWIFT messaging for corporate actions described in integration options. | |
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Audit Logging of Corporate Actions Audit trail specifically for all corporate action processes. |
No information available | |
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Manual Input Options Facility for users to manually input or override corporate action details. |
Manual intervention for corporate action input/override is noted in user workflow documentation. | |
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Tax Impact Calculation Automated calculation and booking of tax implications linked to corporate actions. |
Tax calculation for corporate actions and distributions is highlighted in product features. |
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Automated Distribution Schedule Scheduling of recurring or one-off income distributions, including frequency and amount. |
Automated scheduling of income distribution is referenced in reporting/distro features. | |
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Income Allocation Methods Support for various allocation methods (pro-rata, FIFO, LIFO, custom rules). |
Multiple allocation methodologies (pro-rata, FIFO, custom) are described in configuration materials. | |
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Gross/Net Distribution Processing Ability to compute both gross and net amounts for distribution to investors. |
Software processes both gross and net distributions, as shown in sample reports and UI screens. | |
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Dividend Reinvestment Support Automatic reinvestment of income distributions into fund units. |
Dividend reinvestment is a promoted automation option in product overview. | |
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Multi-Tier Shareholder Structures Support for allocating and processing income across different shareholder classes, tranches, or series. |
Supports multi-tier shareholder and class/tranche structures according to product detail. | |
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Tax Withholding Calculations Automated withholding and reporting of taxes on distributions. |
Automated withholding and reporting of tax are included in income processing features. | |
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Payment Channel Options Ability to distribute via multiple channels (ACH, cheque, SWIFT, etc.). |
Multiple payment channel options (ACH, SWIFT) listed as supported. | |
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Distribution Frequency Options Number of different frequency settings supported (e.g., daily, weekly, monthly, quarterly, annual). |
No information available | |
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Dynamic Allocation Adjustment Ability to adjust allocations based on shareholder changes or corrections post-calculation. |
System can adjust allocations post-calculation for corrections (referenced in post-trade adjustment features). | |
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Reporting on Distributions Automated generation of reports detailing distribution calculations and payments. |
Includes reporting automation for income distributions tracked to payment. | |
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Ex-Date/Record-Date Processing Automated processing of distributions based on relevant ex-dates and record-dates. |
Ex-date/Record-date scheduled processing included in distribution logic. | |
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Custom Distribution Rules Support for user-defined or fund-specific income distribution logic. |
Custom distribution rules supported through configuration and business logic extension. |
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Standard Financial Statements Automated production of balance sheets, income statements, and cash flow statements. |
Standard production of balance sheet, income, and cash flow statements as part of core module. | |
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Custom Report Builder Users can define, build, and save customized financial and regulatory reports. |
Custom report builder is a featured item on the website and demo videos. | |
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Automated Regulatory Reporting Out-of-the-box support for regulatory templates (e.g., SEC, UCITS, AIFMD, IFRS). |
Vendor highlights compliance with regulatory reporting standards out-of-the-box. | |
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Multi-period Comparative Reporting Produce reports with side-by-side comparisons over multiple reporting periods. |
Multi-period comparative reporting featured in financial statements module. | |
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Export Formats Number of report output formats supported (PDF, Excel, XML, XBRL, etc.). |
No information available | |
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Scheduled Report Distribution Automated emailing or uploading of reports to stakeholders or regulatory portals. |
Automated scheduled report distribution mentioned in communication automation features. | |
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Drill-down Reporting Interactive reporting with the ability to drill-down to transaction-level data. |
Drill-down reporting offered for user self-service to transaction-level. | |
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Audit Confirmation Letters Support Automatic generation and distribution of audit confirmation letters. |
No information available | |
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Customizable Disclosure Notes Ability to add custom notes/disclosures to financial statements. |
Allows users to add customizable text notes to financial statements. | |
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Reconciliation Reports Automated production of cash/position reconciliation reports for audit and compliance. |
Automated cash and position reconciliation reports described in compliance documentation. | |
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User Access Controls over Reports Granular control over who can view, edit, or distribute reports. |
Role-based user access and controls over reports documented in security and administration guides. |
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API Availability Availability of REST, SOAP or other APIs for integration with external systems. |
APIs (REST/SOAP) are featured as standard for integration with external systems. | |
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Batch File Import/Export Support for bulk upload or download of data in file formats (CSV, XML, JSON, etc.). |
Bulk/batch import and export of data in CSV, XML, JSON formats are included. | |
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Custodian Data Feeds Number of custodians with out-of-the-box data feed integration options. |
No information available | |
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Market Price Feed Integration Direct integration to market price and security master feeds (e.g., Bloomberg, Reuters). |
Market price feeds (Bloomberg, Reuters, etc.) integration listed in platform capabilities. | |
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Third-party System Compatibility Supports integration with common risk, trade order management, and compliance systems. |
Integration with trade, risk, and compliance systems included as a differentiator. | |
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Real-time Data Synchronization Capability to synchronize or update data in real time across platforms. |
Product describes real-time synchronization of data across platforms. | |
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SWIFT Message Support Support for sending/receiving financial messages in SWIFT format. |
SWIFT messaging support provided in both corporate action and banking interfaces. | |
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Data Validation and Cleansing Automated checking, mapping, and correction of incoming data feeds. |
Automated data validation and cleansing features mentioned as core to data integration. | |
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Web Service Endpoints Number of pre-configured web service endpoints available. |
No information available | |
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Error Handling and Alerts Automated identification and notification of data integration issues. |
Error identification and alerting are part of the platform’s operational monitoring. | |
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Flexible Data Mapping User-configurable data mapping between external and internal systems. |
Flexible data mapping and user-configurable interfaces detailed as part of system setup. | |
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Multi-tenancy Support System can segregate data and workflows for multiple clients within the same platform. |
Multi-tenancy is a key value proposition of Enfusion for client data segregation. |
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Customizable Dashboards Personalized dashboards showing relevant KPIs, alerts, and task lists. |
Customizable dashboard and KPI tracking are part of the user experience module. | |
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Workflow Engine Integrated workflow tools to define, trigger, and automate business processes. |
Workflow engine is included for automation of business processes. | |
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User Roles and Permissions Granular control over user access, editing, and approval rights. |
User roles and permissions are detailed in administration guides for operational security. | |
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Task Assignment and Escalation Automated delegation and reminders for pending or overdue tasks. |
Task assignment, delegation, and escalation included as workflow automation features. | |
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Bulk Processing Support for bulk editing, approvals, or transaction uploads. |
Bulk transaction upload and processing supported for large-scale workflows. | |
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Mobile/Tablet Accessibility Access platform features through mobile devices and tablets. |
Platform web interface is mobile-responsive and compatible with tablets. | |
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Language Localization Support for multiple languages for interface and reporting. |
Multi-language support listed among internationalization features. | |
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Training and Help Resources Integrated user guides, video tutorials, and context-sensitive help. |
Training and contextual help are highlighted for post-sales support and onboarding. | |
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Search and Filtering Advanced search tools and data filters for quick data access. |
Advanced search and filter tools are included throughout the system's UI. | |
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User Activity Logging Automatic recording of user actions for security and compliance. |
User activity logging and audit trails are part of compliance and platform security. | |
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Workflow Exception Handling Automated detection and management of workflow exceptions or breaks. |
No information available | |
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Document Management Store and retrieve associated fund documentation within the platform. |
Document management for fund documents is mentioned in workflow automation modules. |
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Rule-based Policy Enforcement Automated compliance checks based on custom or regulatory rules. |
Rule-based policy modularity referenced for user configurability and regulation compliance. | |
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Approval Workflows Multi-level approval workflows for sensitive tasks and sign-offs. |
Approval workflows for critical operations are shown in demo workflows and documentation. | |
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Exception Alerts Automated warning and escalation for compliance exceptions. |
Exception alerts for compliance and data triggers included in monitoring modules. | |
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Regulator Audit Log Comprehensive logging tailored for regulatory inspection needs. |
Regulator audit log functionality implemented for compliance reviews. | |
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Segregation of Duties Controls to ensure critical functions are performed by separate users. |
Settings and controls for segregation of duties available in administration. | |
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Threshold Monitoring Pre-set limits for exposures, transactions, or NAV deviations triggering alerts. |
Threshold-based exposure and transaction monitoring is described as a compliance feature. | |
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Automated Reporting to Regulators Direct submission features to regulatory agencies via portal/API. |
No information available | |
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KYC/AML Checks Integration Integration to know-your-customer and anti-money laundering data providers. |
Integration with KYC/AML data providers is described among compliance integrations. | |
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Historical Version Controls Ability to retrieve and report historical data by effective date. |
Platform provides historical versioning for effective-date based data reporting. | |
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Data Masking for Sensitive Fields Masked display of sensitive regulatory and client data. |
Data masking for sensitive regulatory and client fields included in controls. | |
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Automatic Breach Reporting Instant reporting and alerting of compliance breaches. |
No information available |
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Multi-factor Authentication Support for two-factor or multi-factor user authentication. |
Platform security includes support for multi-factor authentication. | |
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Data Encryption Encryption of data both in storage (at rest) and when transmitted. |
Encryption at rest and in transit specified as a standard data security control. | |
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Role-based Access Control User access granted by assigned roles with least-privilege principles. |
Role-based access controls implemented as default user permission model. | |
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Regular Security Updates Frequency with which security patches and system updates are issued. |
No information available | |
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Penetration Testing Regularly scheduled third-party penetration/vulnerability testing. |
Third-party penetration testing conducted regularly as per security whitepapers. | |
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Audit Logging and Monitoring Comprehensive audit logs accessible for investigation. |
Audit logging of all activities and changes, with monitoring available for audit. | |
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Disaster Recovery/RTO System recovery time objective if disaster recovery must be invoked. |
No information available | |
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Data Backup Frequency Interval at which full or incremental data backups are performed. |
No information available | |
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Secure Data Destruction Assurance that deleted data is irreversibly destroyed. |
Secure deletion and erasure of client data specified as part of data protection policy. | |
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GDPR/Data Privacy Compliance System compliance with major privacy laws (GDPR, CCPA, etc.). |
GDPR/CCPA data privacy compliance explicitly referenced in legal and compliance sections. |
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Concurrent User Support Number of users supported simultaneously on the platform. |
No information available | |
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Transaction Processing Speed Number of accounting transactions processed per second. |
No information available | |
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Uptime Guarantee Service-level uptime commitment by the vendor. |
No information available | |
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Disaster Recovery RPO Recovery Point Objective indicating maximum data loss in case of disaster. |
No information available | |
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Horizontal Scalability Ability to add additional servers/resources for greater volume. |
Scalability via additional cloud resources and servers referenced in architecture briefs. | |
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Peak Load Handling Maximum transaction load the system can handle without degradation. |
No information available | |
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Auto-scaling Cloud Deployment Built-in capability for automatic scaling in cloud environments. |
Product is architected for cloud-native auto-scaling deployments, per technical and marketing documentation. | |
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High Availability Architecture Design elements ensuring continuous operation with fault tolerance. |
High availability design for continuous operation cited as platform advantage. | |
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Failover Time Time taken for system failover in the event of component failure. |
No information available |
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License Models Supported Support for various license models (SaaS subscription, on-premise, etc.). |
Supports both SaaS and private cloud licenses as per pricing discussion. | |
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Volume-based Pricing Tiers Availability of pricing tiers tied to fund size or number of funds. |
Volume-based pricing tiers applicable for funds of different sizes, described in procurement materials. | |
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Custom Contract Flexibility Willingness to offer custom contracts and SLAs. |
Vendor offers flexibility in contract SLAs; documented in client onboarding guides. | |
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Implementation Support Availability of vendor support during setup and onboarding. |
Implementation support offered as part of client onboarding service. | |
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24/7 Client Support Round-the-clock live support availability. |
24/7 client technical support referenced as part of standard service. | |
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Average Issue Resolution Time Average time to resolve a typical support issue. |
No information available | |
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Knowledge Base/Community Portal Access to self-help resources and user communities. |
Online help center and community knowledge base provided. | |
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Regular Feature Releases Frequency of new feature or update releases. |
No information available | |
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Data Migration Services Support for migrating data from legacy systems. |
Vendor supports migration from legacy platforms; referenced in implementation case studies. | |
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Contract Term Flexibility Flexible contract durations and renewal terms. |
Contracts allow for flexible terms and renewals as part of client onboarding discussion. |
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User-defined Workflows Support for building custom workflows and automations without vendor involvement. |
Configuration for custom workflows is highlighted as a key feature for admins. | |
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Plugin/Extension Framework Ability to add custom modules or extensions to core platform. |
API and plugin architecture facilitate extensions, as described in developer documentation. | |
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Custom Fields and Forms Users can add custom fields, forms, and data attributes. |
Custom fields and forms can be added via admin interface. | |
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Scripting/SDK Support Availability of scripting or SDK for advanced customizations. |
Platform provides SDKs and scripting options for advanced users and integrators. | |
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Branding/White-labeling Option to customize the user interface and reports with firm branding. |
Branding and custom logo/colors supported in client environments. | |
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Upgrade Path Clarity Clear communication on how upgrades are managed and delivered. |
Upgrade process and compatibility impact transparently described for clients per release notes. | |
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Backward Compatibility Ensures new versions do not break existing integrations or customizations. |
Backward compatibility is maintained as standard policy for new versions. | |
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Open API Documentation Comprehensive developer documentation for system APIs. |
Comprehensive and publicly available API documentation for developers. | |
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Sandbox/Test Environment Access to a separate environment for testing customizations and updates. |
Test/sandbox environment provided for development and QA purposes. |
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