Asset management software for leading financial institutions
The pressure on the financial industry continues to increase: regulatory requirements are becoming more stringent, the range of asset classes is expanding and speed has become a critical success factor. In this environment, an asset manager software is required that goes beyond standard solutions – a platform that is operationally flexible, technologically future-proof and regulatorily reliable. With XENTIS and Prisma, we provide an innovative software solution that meets the highest professional standards.
Driving your success
XENTIS can be deployed to cover individual specialist areas or the entire investment process – from trading decisions to regulatory reporting. With dedicated strengths in Portfolio Management & Execution, Compliance & Risk Management, Fund Administration, Investment Accounting, and Regulatory Reporting, it provides a comprehensive solution for every critical area of investment management.
ASSET MANAGEMENT SOLUTION
All asset classes
With XENTIS, you choose an asset manager software that covers all asset classes and adapts seamlessly to the specific requirements of your organisation. Whether you are a fund management company, a custodian bank or a depositary, our platform combines powerful functionality with intuitive usability – creating the foundation for efficient processes and sustainable growth. As an integrated asset management solution, XENTIS delivers not only technological stability but also the regulatory assurance needed to succeed in a dynamic market environment.
With Prisma, you gain access to modern, web-based applications: the modules are cloud-native, flexibly scalable and accessible directly via your browser – with no additional IT infrastructure required. From interactive analytics to streamlined order management, Prisma provides a powerful extension that makes your operations faster, more user-friendly and more transparent.
Advanced portfolio analysis: seamless data aggregation with clear asset allocation views, powerful benchmarking and detailed, granular performance evaluation
Portfolio and transaction control: automated classifications, reconciliations, and intelligent rule-based filtering for maximum accuracy and efficiency
Risk assessment: comprehensive analysis of volatility, drawdowns and risk allocation to support stronger investment strategies
Intelligent order entry: fast full-text search, seamless handling of collective orders and BVI sheet upload for efficient trade processing
Real-time monitoring and inventory control: instant status updates, automated investment limit checks and real-time tracking of partial executions for maximum transparency
Flexible modifications: adjust limits and amounts directly before or after order placement – ensuring maximum flexibility
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Prisma – Web modules for greater efficiency
At the Profidata User Conference 2025, we unveiled our new Prisma solution for the very first time – a lean, cloud-native application designed to meet individual client requirements. With Prisma Analysis, portfolios and fund structures become transparent at a glance: interactive dashboards, detailed performance comparisons and flexible evaluation options provide deep insights, from historical developments to risk-adjusted key figures.
With Prisma Order, all order processes can be managed efficiently and transparently. From order entry to audit-proof documentation, every step is tracked in real time. Features such as collective orders, status updates and integrated investment limit checks ensure maximum efficiency and regulatory compliance.
Looking ahead, Prisma PM will soon deliver a comprehensive browser-based portfolio management solution – defined by speed, intuitive usability and seamless integration capabilities. And good to know: all Prisma modules are offered as SaaS solutions directly in your web browser, ISAE-certified and ready to integrate effortlessly into your existing system landscape.
Discover nowPeak performance
Asset management software by Profidata
Leading financial institutions place their trust in our asset management solution. With more than 33,000 funds and an investment volume of €4.5 trillion, we have established ourselves as a leading provider of asset manager software. Today, renowned banks, insurers, pension funds, fund managers and asset managers rely on our technology. By choosing Profidata, you are opting for asset management software that combines operational excellence, regulatory certainty and technological innovation.
XENTIS supports the entire investment process – from trading decisions to regulatory reporting. Prisma builds on this foundation with modern, cloud-based modules that are always available and seamlessly integrated. Together, they make your processes more efficient, transparent and fully compliant.
ASSET MANAGER SOFTWARE
FAQs
All-in-one
Software and services, seamlessly combined
Alongside powerful software, we provide comprehensive services to ensure the efficient operation of your investment management. From managed and application services to business services, consulting and support, we keep your systems running reliably and securely – while relieving the burden on your internal teams.
With our Xcloud infrastructure, you also gain the advantages of a scalable, highly secure private cloud solution that delivers maximum flexibility and cost efficiency. The result: reliable asset management software combined with the right services from a single source – a comprehensive, future-proof solution tailored to your needs.
Discover nowLearn more about Profidata
Our asset management software combines performance, future-proof technology and regulatory reliability.
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