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 investment accounting 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.

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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 Financial 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

XENTIS enables dynamic consolidation of accounting data across different funds and portfolios. The investment accounting software supports standardised and customisable charts of accounts with multi-currency accounting functions to ensure efficient reconciliation between different accounting standards and regulatory requirements.

XENTIS automates tax calculation at the transaction and fund level, including capital gains tax, withholding tax and multi-tier fee models. Thanks to its calculation logic and flexible customisation options, the investment accounting software ensures accurate recording and allocation of tax liabilities.

We offer you a fully integrated general ledger function with automated reconciliation of debit and credit entries. Thanks to multi-level control mechanisms and real-time reporting, the investment accounting software ensures that accounting data is correctly recorded, processed and transferred to financial reporting.

With integrated valuation in accordance with IFRS, GAAP and local accounting regulations, XENTIS enables accurate mapping of all balance sheet items. The investment accounting software supports model-based, historical and market-based valuation methods for transparent and audit-proof accounting.

As an investment accounting software with multi-currency accounting capabilities, XENTIS enables automated currency conversion, flexible exchange rate valuation and real-time calculation of foreign currency positions. Integrated position keeping ensures consistent representation of all holdings and transactions across multiple currency areas.

XENTIS optimises your annual financial statement process – from the automated calculation of provisions to the preparation of profit and loss statements. Seamless integration into existing accounting systems and flexible adaptation to national and international accounting standards ensure efficient and compliant financial statement processing.

PRIVATE CLOUD OR ON-PREMISE

Unlocking potential with XENTIS

Investment Accounting

Automated transaction posting and regulatory-compliant accounting aligned with both local and international standards

Transaction recording: Investment accounting software with 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

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ALWAYS INCLUDED

The foundation of every XENTIS solution

Data Platform

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

FAQs

As an investment accounting software, XENTIS supports parallel accounting across multiple standards – including GAAP, IFRS and local regulations. Its flexible client and currency hierarchy allows companies to simultaneously map holdings according to different accounting and tax frameworks. Integrated consolidation features and automatic balance reconciliation ensure consistent, audit-proof financial accounting.

With integrated general ledger functionality, real-time balance reconciliation and a dynamic profit and loss statement, the investment accounting software automates the closing process. XENTIS generates balance sheet reports, income statements and consolidated financial statements in accordance with international standards.

The investment accounting software records all transactions in real time and ensures processing with a complete audit trail. Automated allocation to general ledgers and subledgers, as well as model-based valuation methods, enable positions to be reported consistently and in compliance with regulations. The look-through function also provides a detailed view of complex asset classes and fund structures.

XENTIS integrates a dynamic tax and fee module that automatically calculates capital gains tax, withholding tax and multi-level fee structures. The investment accounting software supports hurdle rates, high water marks and benchmark comparisons for accurate calculation of performance-based fees. The calculation logic allows tax and fee models to be efficiently configured and reviewed.

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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