List of Profidata XENTIS Fund Administration Customers
Zurich, 8048,
Switzerland
Since 2010, our global team of researchers has been studying Profidata XENTIS Fund Administration customers around the world, aggregating massive amounts of data points that form the basis of our forecast assumptions and perhaps the rise and fall of certain vendors and their products on a quarterly basis.
Each quarter our research team identifies companies that have purchased Profidata XENTIS Fund Administration for Portfolio and Investment Management from public (Press Releases, Customer References, Testimonials, Case Studies and Success Stories) and proprietary sources, including the customer size, industry, location, implementation status, partner involvement, LOB Key Stakeholders and related IT decision-makers contact details.
Companies using Profidata XENTIS Fund Administration for Portfolio and Investment Management include: Die Mobiliar, a Switzerland based Insurance organisation with 5963 employees and revenues of $526.0 million, Pax Versicherung, a Switzerland based Insurance organisation with 350 employees and revenues of $250.0 million, Allianz Investmentbank, a Austria based Banking and Financial Services organisation with 15 employees and revenues of $100.0 million and many others.
Contact us if you need a completed and verified list of companies using Profidata XENTIS Fund Administration, including the breakdown by industry (21 Verticals), Geography (Region, Country, State, City), Company Size (Revenue, Employees, Asset) and related IT Decision Makers, Key Stakeholders, business and technology executives responsible for the software purchases.
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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Allianz Investmentbank | Banking and Financial Services | 15 | $100M | Austria | Profidata Group | Profidata XENTIS Fund Administration | Portfolio and Investment Management | 2020 | n/a |
In 2020 Allianz Investmentbank implemented Profidata XENTIS Fund Administration as a Service to administer its funds and mandates in Austria. The deployment targeted the Austrian fund business and was intended to improve fund administration automation and regulatory coverage for local products.
The implementation used Profidata XENTIS Fund Administration in a SaaS model on Profidata's ISAE 3402 certified Xcloud, with the SaaS deployment announced in May 2020. Functional focus emphasized fund administration automation and enhanced regulatory coverage, aligning core Portfolio and Investment Management workflows around fund and mandate accounting and reporting.
Operational scope concentrated on finance and fund operations for Allianz Investmentbank's Austrian mandates, with the cloud delivery intended to reduce the internal IT burden while centralizing administration processes. Governance and rollout centered on SaaS operational controls and regulatory alignment rather than on in‑house infrastructure changes, supporting more efficient fund administration processes as stated in the rollout announcement.
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Die Mobiliar | Insurance | 5963 | $526M | Switzerland | Profidata Group | Profidata XENTIS Fund Administration | Portfolio and Investment Management | 2015 | n/a |
In 2015 Die Mobiliar implemented Profidata XENTIS Fund Administration to consolidate asset management, investment controlling and fund administration for the Mobiliar Group in Switzerland. The initial program ran as a 17 month project and the rollout completed in 2017.
Profidata XENTIS Fund Administration was configured to centralize portfolio management and to automate net asset value calculation and reporting workflows, reducing manual reconciliation and administrative tasks. Functional modules implemented covered portfolio accounting, fund administration and investment controlling capabilities consistent with Portfolio and Investment Management operations.
The implementation reduced the number of external interfaces by consolidating processing into a single system, simplifying integration points for downstream reporting and operational processes. Operational scope encompassed finance teams across the Mobiliar Group in Switzerland, with primary business function impact in asset management, investment controlling and fund administration.
Governance and rollout followed a centralized program approach, standardizing workflows for NAV production and periodic reporting, and embedding automated processes to eliminate manual steps. Outcomes documented in the deployment include centralized portfolio management, reduced interfaces and automated NAV and reporting processes as part of the Portfolio and Investment Management implementation.
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Pax Versicherung | Insurance | 350 | $250M | Switzerland | Profidata Group | Profidata XENTIS Fund Administration | Portfolio and Investment Management | 2021 | n/a |
In 2021 Pax Versicherung's asset management unit Pax AM selected Profidata XENTIS Fund Administration as a front to back solution for Portfolio and Investment Management to support portfolio management, insurance investment controlling, and fund administration for the Pax Group in Switzerland. The decision concluded a software evaluation through August 2021.
Profidata XENTIS Fund Administration was provisioned on Profidata Xcloud and configured to deliver core functional modules for portfolio accounting, investment controlling tailored to insurance assets, and fund administration workflows. Configuration work emphasized automation of post trade processing, a consolidation layer for position and valuation data, and enhancements to regulatory reporting capabilities to address insurance reporting needs.
Operational coverage centers on Pax AM and the broader Pax Group in Switzerland, aligning the Portfolio and Investment Management application with finance, accounting, and investment operations teams. The cloud deployment architecture on Xcloud standardized centralized data management and operational workflows across investment controlling and fund administration functions.
Governance and rollout followed a staged plan after the August 2021 evaluation, with the cloud deployment announcement in March 2022 to formalize the move to Xcloud. Governance activities focused on configuration control, regulatory reporting alignment, and process standardization, with stated objectives to increase automation, enhance regulatory reporting capabilities, and reduce technical complexity.
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