Local & International Accounting Standards

In today’s capital markets, accounting must seamlessly adapt to both international and standards. Our solution delivers rule-based processing designed to meet the highest regulatory demands – with precision, consistency and full auditability.

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Maximum efficiency

Accounting built for capital markets

Automate the recording, valuation and accrual of all financial instruments in full compliance with IFRS, HGB and Swiss GAAP FER. Our solution brings together transaction processing, position valuation and income recognition within a multi-currency framework tailored to your needs. From the initial entry to the year-end close, XENTIS ensures consistent accuracy through real-time reconciliation and multi-ledger architecture.

Integrated shadow accounting enables parallel postings in accordance with regulatory and tax requirements, allowing for seamless reconciliation with custodians, asset managers and auditors.

YOUR BENEFITS

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Challenge

What we offer

Diverging accounting standards

International fund structures require multi-dimensional securities accounting that meets several requirements at the same time.

Multi-GAAP in real time

Our securities accounting software maps IFRS, HGB, Swiss GAAP FER, US GAAP and other standards – for consistent calculations.

General ledger and shadow accounting

Manual adjustments between different accounting systems lead to discrepancies and increase the amount of reconciliation work.

Parallel posting logic

Fully integrated shadow accounting allows the general ledger and control ledger to be synchronised based on rules, and all postings are checked in real time.

Complex fee postings

Dynamic fee models and country-specific tax requirements make it difficult to calculate and post income accurately.

Automated fee and revenue allocation

XENTIS processes management fees, performance fees and distributions based on rules and enables payment flows to be mapped across multiple accounting areas.

RECOMMENDATIONS

Smart solutions for your business

Investment Accounting

Real-time consolidation across multiple ledgers with parallel shadow accounting for regulatory and operational reconciliation

Automated processing of income, fees and capital measures to ensure accurate fund accounting

Complete securities accounting software with multi-GAAP support for IFRS, HGB, Swiss GAAP FER and US GAAP

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Regulatory Reporting

Preparation of regulatory reports in accordance with MiFID II, AIFMD, Solvency II and international accounting standards such as IFRS, HGB and Swiss GAAP FER

Automated data extraction for regulatory and investor-specific reports with flexible customisation options

Direct interfaces to supervisory authorities, investors and auditors for efficient compliance implementation

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BEYOND THE CORE