Portfolio Management & Execution
Optimise your portfolios with automated analysis, rebalancing and streamlined order management
Portfolio management software
Your benefits
XENTIS combines advanced portfolio analysis, dynamic rebalancing and optimised order workflows to support the effective execution of your investment strategies. Real-time data processing, pre- and post-trade checks, and integrated trading connectivity ensure full transparency and control for you and your clients. Discover our portfolio management software to streamline your workflows – enhancing both performance and regulatory compliance.
Analysis & comparison
Precise portfolio analysis with IBOR, look-through and real-time data to make informed investment decisions
Rebalancing & quick order
Automated rebalancing with order suggestions, pre-trade checks and direct order entry
Performance attribution
Performance contribution and detailed evaluation with flexible calculation methods for strategy analysis
Order capturing & pooling
Efficient recording with pooling, automated order allocation and liquidity management
Order workflow & monitoring
End-to-end order monitoring with real-time tracking, status tracking and automated matching and settlement
Execution management
Direct connection to trading venues with smart routing and order execution
Analysis & comparison
Precise portfolio analysis with IBOR, look-through and real-time data to make informed investment decisions
Rebalancing & quick order
Automated rebalancing with order suggestions, pre-trade checks and direct order entry
Performance attribution
Performance contribution and detailed evaluation with flexible calculation methods for strategy analysis
Order capturing & pooling
Efficient recording with pooling, automated order allocation and liquidity management
Order workflow & monitoring
End-to-end order monitoring with real-time tracking, status tracking and automated matching and settlement
Execution management
Direct connection to trading venues with smart routing and order execution
Portfolio Management & Execution
Strategic advantages beyond the core
Private cloud or on-premise
Unlocking potential with XENTIS
Optimise your portfolios with automated analysis, rebalancing and streamlined order management
Analysis and comparison: Real-time portfolio analysis with IBOR and look-through, as well as performance attribution and contribution for informed decisions
Rebalancing and quick order: Dynamic order entry with rebalancing, pre-trade checks and optimised trading strategies for maximum efficiency
Order management & execution: Efficient order capturing with optimised workflows, continuous market monitoring and precise matching & settlement
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
Every successful investment strategy starts with the right tools. Our experts are here to support you with a free consultation.
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