Urdorf, 29 January 2016 | PvB Pernet von Ballmoos AG (PvB) is using the XENTIS cloud (Xcloud) service from Profidata Group (Profidata). Another respected Swiss fund management company is thus relying on the XENTIS investment management system for fund administration.

PvB specialises in structuring and administering regulated investment vehicles and institutional asset management mandates and uses XENTIS for the automated processing of all investment and fund business. In addition to order management, portfolio reconciliation with custodian banks, and calculation and distribution of net asset values, the company also maps complex fee models and performs pre- and post-trade checks of investment compliance in accordance with the Swiss Financial Market Supervisory Authority's Ordinance on Collective Investment Schemes (KKV-FINMA) and the Ordinance on Occupational Retirement, Survivors' and Invalidity Pension Plans (BVV2). Survivors' and Invalidity Pension Ordinance (BVV2). In addition, PvB prepares all reporting, including half-yearly and annual reports, SNB statistics, stamp journal and key investor information documents, using XENTIS.

"In order to focus on the needs of our customers, we need powerful software that supports us in fund management and that we can use without operating our own IT infrastructure. Xcloud from Profidata ideally meets these requirements," says Philipp Keller, Managing Partner at PvB Pernet von Ballmoos AG.

Peter Klein, member of the Profidata Group Executive Board, adds:
"The complex fund management processes at Pernet von Ballmoos can be handled entirely with Xcloud. Starting from a standardised best practice installation, XENTIS can be adapted to individual requirements."
PvB Pernet von Ballmoos AG is supervised as a fund management company by the Swiss Financial Market Supervisory Authority FINMA and is owned by the managing partners. We are a team of 15 people specialising in the structuring and administration of regulated investment vehicles in Switzerland and the management of institutional mandates. Our offices are located in Zurich and Geneva.

Further information can be found at www.pvbswiss.com.

Xcloud
Xcloud is the hosted alternative for financial service providers who want to exploit the potential of this service offering on the XENTIS platform for investment management.

Profidata Group

Founded in Switzerland in 1985, the independent Profidata Group develops investment and wealth management software for financial service providers and offers comprehensive services for its XENTIS and e-AMIS software products. The company is headquartered in Zurich and has offices and representatives in Vaduz, Frankfurt am Main, Saarbrücken, Luxembourg, London and Singapore.

Further information can be found at www.profidatagroup.com.

Questions regarding this
Press release answered

Peter Klein, Management
Profidata Group
In der Luberzen 40
8902 Urdorf
Switzerland
Phone +41 44 736 47 47
peter.klein@profidatagroup.com