Multi-Asset Classes & Alternative Investments
We provide comprehensive capabilities for managing both liquid and illiquid investments. With automated workflows and accurate valuation methods, you maintain full oversight of your multi-asset portfolio.
Alternative investments
Complex asset classes
Alternative investments require specialised processes for administration, valuation and reporting. Our dedicated module for private equity, private debt, real estate and crypto assets ensures complete data capture, structured processing and full automation. With asset templates and integrated commitment management, the system efficiently handles capital calls, distributions and commitment interest.
Position-specific pricing and flexible valuation models support accurate, market-aligned reporting and NAV adjustments. Key performance metrics such as internal rate of return (IRR), total value to paid-in capital (TVPI) and residual value to paid-in capital (RVPI) enhance transparency and provide deeper insight into complex asset classes – empowering more informed investment decisions.
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What we offer
RECOMMENDATIONS
Smart solutions for your business
Efficient management of alternative investments with flexible NAV calculations and multi-asset class capability
Integrated investor and shareholder management for transparent investment overviews and reporting
Position keeping and valuation for complex fund structures with transparent portfolio management and detailed valuation system
Regulatory-compliant management of alternative investments with automated pre- and post-trade checks
Individual risk analyses, exposure monitoring and stress tests for private equity and private debt
Our software offers integrated hedging and netting functionalities to effectively reduce risks across your portfolios
Comprehensive control of your investments with IBOR, look-through analyses, strategic allocation and detailed performance attribution
Automated rebalancing and investment proposals with pre-trade checks for regulatory compliance and optimised trading strategies
Seamless order and trade execution with order capturing, rule-based matching and integrated settlement for alternative asset classes
Accounting for alternative investments with multi-GAAP, parallel accounting and flexible consolidation
Automated recording and valuation of complex financial instruments with dynamic transaction recording
Powerful software with integrated tax calculation, position keeping and general ledger for maximum transparency
BEYOND THE CORE
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How can we help you?
XENTIS is a powerful software for managing alternative investments – get in touch with us!
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