Data Management & Reconciliation
Automate the capture, validation and consolidation of financial and transaction data. XENTIS delivers a standardised data foundation and ensures accurate, consistent reconciliation across all relevant sources.
Audit-Proof
Across all sources
Unstructured data sources, inventory discrepancies and inconsistent postings can significantly increase operational risk. XENTIS offers configurable reconciliation software that compares data from internal and external systems to ensure end-to-end consistency.
Reconciliation is carried out at defined intervals using absolute and relative tolerances, as well as severity levels for granular deviation analysis. Real-time matching with custodian banks, core banking systems and investment management companies (KVGs) minimises manual effort and guarantees complete, audit-proof data quality.
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Smart solutions for your business
Detailed risk analyses with links to external market data sources for consistent evaluations and precise risk assessments
Audit-proof documentation of all relevant data points with complete audit trails for verification and reporting requirements
Reconciliation software with real-time compliance checks, rule-based verification mechanisms and dynamic adaptation to regulatory requirements
Standardised data integration for fund accounting, NAV calculation and regulatory reporting with automated control mechanisms
Our reconciliation software ensures that transaction, fee and inventory data are reconciled for error-free accounting
Real-time data aggregation from internal and external sources for consistent fund management and transparent reporting
Multi-GAAP accounting with automated accruals, tax validations and direct integration into existing systems
Complete reconciliation of cash flows, balances and transactions between systems to ensure consistent accounting
Detailed audit trails for regulatory-compliant accounting with traceable documentation of all processes
Automated creation of regulatory reports with dynamic adaptation to new regulations – for audit-proof validation processes
Direct interfaces to supervisory authorities for seamless compliance with reporting requirements and timely submission of reports
Validated data exports for PRIIPs, Solvency II, EMIR and other relevant regulatory requirements
BEYOND THE CORE
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How can we help you?
We support you with a tailor-made solution for data management & reconciliation.
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