XENTIS Suite
Intelligent automation, robust data management and end-to-end compliance – all within a unified platform for every asset class
Product line
XENTIS at a glance
One stop
A single source of truth
XENTIS investment management software brings together powerful data processing, highly automated order workflows and regulatory-certified processes within a single, integrated platform. The suite covers the full spectrum of requirements across portfolio and order management, investment compliance, risk monitoring, fund administration and accounting – serving as a central, trusted source of data for investment managers.
Whether deployed in a private cloud or on-premise, XENTIS combines flexible architecture, real-time data processing and seamless interface integration to optimise the entire investment lifecycle. Supporting both traditional and alternative asset classes, the platform provides the foundation for efficient operations, accurate analysis and full regulatory compliance.
Solutions
What XENTIS can do for you
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 and execution: Efficient order capturing with optimised workflows, end-to-end market monitoring, precise matching and settlement
Investment compliance: Pre- and post-trade checks with audits, look-through, ESG and breach management for maximum regulatory security
Rule Designer: Dynamic creation of compliance rules with customisable limit checks as well as netting and hedging
Risk management, analysis and controlling: Model valuations, risk analysis with VaR, model pricing and monitoring for liquid and illiquid investments
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 crypto
Transaction recording: Seamless 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 chart of accounts
Local and international financial standards: General ledger and subledger accounting in accordance with IFRS, HGB and Swiss GAAP FER with automated tax calculation, profit and loss statement and multi-currency annual financial statements
Reporting: Automated creation of regulatory reports for PRIIP, KIID, Solvency II and EMIR, adaptation to national and international requirements
Client reporting: Customised solutions for comprehensive client and investor reporting in your corporate design
Ad hoc reporting: Internal reporting with customisable transaction and trade reports as well as internal control lists
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
How can we help you?
Feel free to contact us directly with any questions or requests. Our investment management software is robust, future-ready and fully compliant.
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