XENTIS-Suite

XENTIS Suite

Intelligent automation, robust data management and end-to-end compliance – all within a unified platform for every asset class

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

Portfolio Management and Execution
Portfolio Management & Execution

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

Compliance and  Risk Management
Compliance & Risk Management

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

Funds Administration
Fund Administration

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

Investment Accounting
Investment Accounting

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

Regulatory Reporting
Regulatory Reporting

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

Xentis Cards XD
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

Contact

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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