Fund Administration
Optimise your fund administration with automated order workflows across all asset classes – including complex fund structures
Fund administration software
Your benefits
XENTIS automates NAV calculation, fund accounting and multi-asset class management – enabling efficient, audit-proof fund administration. The solution covers all key requirements, including regulatory reporting, investor and shareholder management, as well as fee and tax calculation. Integrated data validation ensures full transparency at all times.
Fund accounting & NAV calculation
Precise NAV calculation with real-time validation, automated fee calculation and multi-level accounting process
Complex fund structures
Administration and flexible control of master/feeder, umbrella and multi-manager funds with dynamic structure mapping
Multi-asset classes
Covering traditional and alternative assets such as private equity, real assets and crypto
Fund accounting & NAV calculation
Precise NAV calculation with real-time validation, automated fee calculation and multi-level accounting process
Complex fund structures
Administration and flexible control of master/feeder, umbrella and multi-manager funds with dynamic structure mapping
Multi-asset classes
Covering traditional and alternative assets such as private equity, real assets and crypto
Fund Administration
Strategic advantages beyond the core
Private cloud or on-premise
Unlocking potential with XENTIS
Optimise your fund administration with automated order workflows across all asset classes – including complex fund structures
Fund accounting: Daily processing workflow, fund accounting with multi-level NAV calculation, fee settlement and automated valuation logic
Management of complex fund structures: Comprehensive investor and shareholder management, position valuation, corporate actions and daily processing
Coverage of all asset classes: Integration of traditional and alternative investments, such as private equity, private debt, real estate and structured funds
ALWAYS INCLUDED
The foundation of every XENTIS solution
Our investment management software provides you with a strong foundation that creates a consistent and audit-proof database for your investment processes
Data management, reconciliation and integration for the centralised management and automatic processing of external market data, internal holdings and regulatory reports
All financial instruments such as equities, bonds, derivatives and structured products are processed – for your liquid and illiquid investments
Alternative investments can be recorded, valued and reported in a structured manner – supplemented by flexible NAV calculations and commitment tracking
EXPERT INSIGHTS
Frequently asked questions
The next step
Streamline your fund administration with a robust solution. We are here to find the right fit for your needs.
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