XENTIS

XENTIS is an investment management system designed to optimize and automate various aspects of the investment process, including portfolio management, asset allocation, risk management, compliance testing, and reporting. According to the vendor, XENTIS caters to the needs of asset managers, banks, insurance companies, family offices, and private wealth management firms of all sizes.

Key Features

AssetView - portfolio monitoring: AssetView is a web-based portfolio analysis tool that provides a comprehensive view of portfolios. It offers real-time monitoring of portfolio performance, asset allocation, and historical valuation options. Users can analyze fund key figures, view positions, and access transaction history.

DirectOrder - order management: DirectOrder enables real-time order management within XENTIS. Users can track the lifecycle of placed orders, from creation to execution, in real-time. It seamlessly integrates with existing XENTIS offerings and provides current portfolio valuation and composition information.

e-AMIS - wealth management system: e-AMIS is an asset management and information system that supports the entire investment process. It offers functionalities such as customer relationship management, risk profiling, mobile client access, and accounting. According to the vendor, e-AMIS covers regulatory requirements and allows for the creation of investment proposals and onboarding of customers.

FundLine / RiskLine - automated calculation and processing of fees and commissions: FundLine automates the calculation and processing of fees and commissions. It provides intelligent contract management, automated commission calculation, and billing. RiskLine is a market data validation and supply solution that offers automated market data supply and validation methods.

XENTIS adapter and integration capabilities: XENTIS comes with a standard adapter for seamless integration into existing systems. It allows for the addition of data from third-party systems through further adapters. According to the vendor, XENTIS offers uncomplicated integration into the existing system landscape and user administration. The application interface can be adapted to the customer's corporate design and supports single sign-on.