Investment Guidelines & Risk Monitoring
Ensure full compliance with investment guidelines and maintain precise oversight of risk. We streamline your investment processes through automated checks and intelligent risk management.
More security
Rule-based control mechanisms
Effective control of investment guidelines and risks is essential for managing complex portfolios. XENTIS automates compliance and risk analysis, providing a robust framework for regulatory adherence. From exposure monitoring and scenario analysis to pre- and post-trade checks, our solution ensures full transparency and control across your investment process.
We also offer Country Rulesets Services – customisable rule packages that support compliance and limit checks across multiple jurisdictions, helping you stay ahead of evolving regulatory requirements.
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Smart solutions for your business
Investment compliance with pre- and post-trade checks, look-through analyses and adaptive rules
Exposure and counterparty risk monitoring, hedging mechanisms and risk assessments such as VaR, stress tests and scenario analyses
Automated breach management with real-time monitoring and audit-proof documentation
Automated creation of regulatory reports with customised reporting packages for different jurisdictions
Integrated financial, risk and capital reporting for funds, banks and insurance companies
PRIIP & KIID generation, Solvency II reporting and EMIR transaction reports with dynamic adaptation to regulatory requirements
Investment guideline-compliant fund accounting with precise NAV calculation, position valuation and multi-level daily processing
Optimised fund and transaction processing through automated workflows for corporate actions, fee calculation and settlement processes
Multi-asset class capability and comprehensive position management with flexible valuation, price determination and detailed portfolio management for complex fund structures
Solution for efficient order management with flexible allocation and optimised trading processes
Detailed portfolio overview and real-time monitoring of the entire order lifecycle with direct connection to XENTIS
Automated order entry with BVI sheet upload, collective orders, rule-based compliance checks and dynamic workflows
Your jurisdiction
Country rulesets
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Our experts support you in optimising your compliance processes and proactively managing risks.
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