NAV Calculation

XENTIS by Profidata covers all core processes – from securities accounting and NAV calculation to advanced procedures such as swing pricing. Our solution is designed to provide management companies, capital management firms (KVGen), and depositary banks with a precise and fully compliant framework for fund administration. Complemented by Prisma’s innovative web modules, these processes become even more efficient and user-friendly. This ensures that institutions always operate with software capable of meeting the latest regulatory standards.

Alternative investments are gaining increasing importance – from private equity and real estate to private debt and infrastructure projects. However, many systems are still primarily designed for liquid assets. With XENTIS, Profidata offers a comprehensive solution capable of managing all asset classes. Alternative assets can be administered within the same platform as traditional securities, giving institutions a consolidated overview of their total portfolios. Functions such as capital calls, repayments, valuation models, and reporting are tailored specifically to client requirements. This ensures that banks and asset managers are equally well positioned to manage illiquid investments efficiently and transparently.

For banks, fund management companies, and asset managers, the ability to efficiently manage multiple clients, portfolios, and fund structures within a single central platform is essential. XENTIS by Profidata was built precisely for these needs. The system offers highly scalable multi-tenancy that allows different clients, entities, or funds to be managed separately while still enabling consolidated oversight. Each entity benefits from clearly defined data segregation, reports, and access rights, while management maintains full visibility at the group level. Prisma further enhances this environment with intuitive web modules that simplify multi-client operations even further. The result: greater efficiency, improved transparency, and full regulatory compliance – a crucial advantage for institutions managing complex client and fund structures.

Which investment management software supports multi-currency management?

Global portfolios demand a solution capable of handling multiple currencies. XENTIS by Profidata is designed for comprehensive multi-currency management: transactions, valuations, and reports can be processed in any currency. The system automatically manages exchange rates, FX gains and losses, and currency-specific valuation rules. This allows banks, asset managers, and pension funds to maintain complete oversight of their portfolios – whether denominated in CHF, EUR, USD, or several currencies at once. Consolidated multi-currency reporting is also supported. With Prisma’s web modules, users gain an intuitive, browser-based interface that further streamlines operations. Together, XENTIS and Prisma provide a powerful, globally aligned solution that ensures precision and transparency in currency management.

The financial industry is undergoing major regulatory transformations – from T+1 settlement in the US and EU to the introduction of ELTIF 2.0 and new ESG and sustainability standards. A modern investment management system must be able to reflect and manage these changes effectively. XENTIS by Profidata provides a robust platform for regulatory compliance. Through our Country Rulesets Services, country-specific investment limits and regulatory checks remain continuously up to date. This ensures that all relevant processes – from fund management and fund accounting to reporting – always comply with the latest legal frameworks. Profidata combines deep regulatory expertise with technological agility, creating the foundation for successfully meeting evolving regulatory requirements.