Regulatory & Investor Reporting
Set new standards in reporting with intelligent software. XENTIS delivers compliant, efficient and audit-secure reporting for regulators, investors and internal stakeholders.
Automated reporting
Scalable solution
Are you looking for a scalable reporting solution that can flexibly adapt to evolving regulatory requirements? XENTIS automates the creation, validation and timely submission of regulatory reports. Our solution supports a wide range of standards – including Solvency II, PRIIP & KIID, EMIR, MiFID II, AIFMD, CRD and ESG – and enables direct, standardised data delivery through configurable output formats.
With integrated ad hoc reporting capabilities, custom reports can be generated for a variety of stakeholders. On-demand reporting allows you to access and analyse current data in real time – without relying on predefined templates or rigid structures. This enables precise answers to specific questions and supports faster, better-informed decision-making.
Your benefits
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What we offer
RECOMMENDATIONS
Smart solutions for your business
AIFMD and CRD reporting with automated adjustments to regulatory updates for legally compliant reporting
Automated investment and risk reports with standardised interfaces to supervisory authorities, investors and internal compliance systems
Direct integration into existing compliance and risk management systems for efficient control of reporting processes and reduction of operational risks
Comprehensive performance and risk analyses for funds and institutional investors with detailed evaluations of returns, volatility and exposure
Optimise your investment strategies based on real-time data and historical market movements
Contribution analyses enable the evaluation of sources of income and provide precise insights into the performance of individual portfolio segments
Fund accounting with automated tax and fee calculation that ensures regulatory compliance and audit-proof processing
NAV calculation with automated accruals, validations and full traceability for audits and compliance
Direct coordination with auditors and regulatory authorities for consistent reporting processes and seamless integration into existing systems
Automated risk and compliance checks for regulatory reporting with dynamic adaptation to changing regulations and reporting requirements
ESG, Principal Adverse Indicators (PAIs) and sustainability-related reports for transparent risk disclosure
Rule-based compliance checks with automated validation for efficient and audit-proof regulatory implementation
BEYOND THE CORE
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How can we help you?
Optimise your regulatory reporting with an efficient solution for legally compliant reports.
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