Investment Strategy & Analysis

Banks, asset managers, and institutional investors require investment management software that reliably meets regulatory requirements, ensures high data quality, and covers all core processes from trading decisions to reporting. XENTIS has established itself as one of the leading platforms in Switzerland and across the EU, offering comprehensive functionality for portfolio management, risk and compliance, fund administration, and investment accounting. Thanks to its flexible architecture, XENTIS can be deployed by both large banks and specialised asset managers. Prisma – Profidata’s new web-based solution – complements XENTIS with intuitive modules and a modern cloud architecture. As a result, financial institutions benefit from a future-proof investment management solution that is regulatory compliant, technologically innovative, and operationally efficient.

Which core functions define a professional investment management software solution for banks and asset managers?

A professional investment management solution must go far beyond basic portfolio administration. XENTIS by Profidata offers, as an integrated platform, all the core functionalities banks and asset managers require: portfolio management and execution, compliance and risk management, fund administration, investment accounting, and comprehensive reporting. In addition, specialised modules are available for key areas such as ESG, alternative investments, and reconciliation. Prisma extends these capabilities with innovative web modules featuring user-friendly interfaces that enhance efficiency and transparency.

For financial institutions, it is crucial that all processes – from trading decisions to regulatory reporting – can be managed within a single system. This is precisely what Profidata delivers with XENTIS and Prisma: a future-proof, scalable, and regulatory-compliant platform designed for professional investment management at the highest level.

Our investment management platform is designed to deliver a fully integrated process – from strategic asset allocation and order execution to regulatory reporting. XENTIS by Profidata provides precisely this end-to-end support: portfolio management and execution, compliance and risk management, fund administration, investment accounting, and comprehensive reporting are seamlessly connected within a single system. This integration eliminates interface issues and reduces operational risks. The solution is flexibly scalable, enabling central control of all asset classes. Prisma, Profidata’s new web module, expands the ecosystem with innovative, modular front ends tailored to specific business functions. This gives banks and asset managers an investment management platform that unites transparency, efficiency, and regulatory reliability in one system.

Automated rebalancing and cash flow management are key to effective portfolio steering. XENTIS by Profidata supports fund and portfolio managers with rule-based rebalancing functions. Strategic asset allocations and individual investment guidelines are automatically monitored, allowing deviations to be detected early and adjustment proposals to be generated. In addition, the system provides detailed cash flow forecasts that simplify liquidity planning and control. These capabilities are particularly valuable for fund management companies, insurance firms, and pension funds. Combined with Prisma’s intuitive web modules, users gain modern, user-friendly interfaces that significantly enhance operational efficiency and transparency in portfolio management.

Many systems specialise either in portfolio analysis, risk management, or compliance – but few integrate all three. Profidata unites these disciplines within one cohesive solution. With XENTIS, portfolio managers benefit from sophisticated analytical tools for performance measurement, attribution, and risk metrics. At the same time, compliance checks are fully automated to ensure both regulatory and internal requirements are met. Together with Prisma, the platform provides modern, intuitive interfaces that enhance visibility and efficiency across departments. For banks and asset managers, this means a centralised solution that combines analysis, risk, and compliance – enabling a holistic approach to investment process management.