XENTIS

Offers real-time insights and performance contribution metrics to support informed investment decision-making.

Facilitates dynamic order entry combined with pre-trade checks and optimized trading strategies for portfolio alignment.

Manages the full lifecycle of a trade from initial capturing to market monitoring, matching, and final settlement.

Features comprehensive pre- and post-trade auditing, ESG monitoring, and breach management to ensure regulatory security.

Empowers users to build customizable compliance and limit checks tailored to specific organizational needs.

Utilizes Value at Risk (VaR) models and price monitoring for both liquid and illiquid investment types.

Automates the daily processing workflow including multi-level Net Asset Value (NAV) calculations and fee settlements.

Handles intricate investor structures, shareholder management, and corporate actions across diverse fund types.

Supports a wide array of products including equities, bonds, derivatives, private debt, and digital assets.

Maintains a detailed audit trail by recording and posting every transaction for precise position keeping.

Organizes financial instruments using either standardized or highly specific customer-defined charts of accounts.

Delivers automated profit and loss statements and multi-currency annual reports compliant with international accounting standards.

Generates mandatory reports for various frameworks such as PRIIP, KIID, Solvency II, and EMIR.