Investment Accounting
Automated transaction posting and regulatory-compliant accounting aligned with both local and international standards
Investment accounting software
Your benefits
XENTIS streamlines the accounting and classification of financial instruments while supporting both local and international accounting standards. Our software enables dynamic consolidation, a customisable chart of accounts and automated calculation of taxes and income. With multi-currency accounting and comprehensive valuation methods, XENTIS meets the demands of complex accounting and compliance processes.
Transaction recording
Seamless recording and processing of transactions with an audit-proof audit trail for maximum transparency
Investment classification
Structured classification of financial instruments across all asset classes, with customisable valuation standards and accounting standards
Local & international standards
Compliant accounting in accordance with IFRS, HGB and Swiss GAAP FER for precise reporting
Transaction recording
Seamless recording and processing of transactions with an audit-proof audit trail for maximum transparency
Investment classification
Structured classification of financial instruments across all asset classes, with customisable valuation standards and accounting standards
Local & international standards
Compliant accounting in accordance with IFRS, HGB and Swiss GAAP FER for precise reporting
Investment accounting
Strategic advantages beyond the core
PRIVATE CLOUD OR ON-PREMISE
Unlocking potential with XENTIS
Automated transaction posting and regulatory-compliant accounting aligned with both local and international standards
Transaction recording: Complete recording and posting of all transactions with audit trail, position keeping and valuation, and regulatory compliance
Investment Classification: Structured classification of all financial instruments based on standardised or customer-specific charts of accounts
Local & international: General ledger and subledger accounting in accordance with GAAP/IFRS with tax calculation, profit and loss statement and process-supported annual financial statements
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
Are you looking for an investment accounting software? We are ready to assist you in identifying the optimal solution for your financial accounting requirements.
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