List of Profidata XENTIS Portfolio Management Customers
Zurich, 8048,
Switzerland
Since 2010, our global team of researchers has been studying Profidata XENTIS Portfolio Management 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 Portfolio Management 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 Portfolio Management for Portfolio and Investment Management include: HM Trust, a Germany based Banking and Financial Services organisation with 2237 employees and revenues of $1.70 billion, Liechtensteinische Landesbank Aktiengesellschaft, a Liechtenstein based Banking and Financial Services organisation with 1200 employees and revenues of $568.0 million, Navaxx, a Luxembourg based Banking and Financial Services organisation with 35 employees and revenues of $5.0 million and many others.
Contact us if you need a completed and verified list of companies using Profidata XENTIS Portfolio Management, 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.
The Profidata XENTIS Portfolio Management customer wins are being incorporated in our Enterprise Applications Buyer Insight and Technographics Customer Database which has over 100 data fields that detail company usage of software systems and their digital transformation initiatives. Apps Run The World wants to become your No. 1 technographic data source!
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| Logo | Customer | Industry | Empl. | Revenue | Country | Vendor | Application | Category | When | SI | Insight |
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HM Trust | Banking and Financial Services | 2237 | $1.7B | Germany | Profidata Group | Profidata XENTIS Portfolio Management | Portfolio and Investment Management | 2018 | n/a |
In 2018, HM Trust AG implemented Profidata XENTIS Portfolio Management, a Portfolio and Investment Management application, to strengthen portfolio and risk management functions across its front and middle office in Germany. The initiative targeted trade lifecycle controls and position accuracy while consolidating core portfolio processing onto a single platform.
The implementation deployed Profidata XENTIS Portfolio Management functional capabilities for IBOR availability, pre-trade compliance enforcement, automated order routing, portfolio accounting and risk calculation workflows. Configuration emphasized front office order capture and middle office settlement and reconciliation processes, and the project used the XENTIS reporting module to standardize regulatory and management reporting.
Architecturally the rollout centralized the instrument book of record and reporting layer by integrating the XENTIS reporting module with a dedicated Data Warehouse, creating a single ingestion and reporting pipeline for portfolio and trade data. Operational scope explicitly covered trading desks, middle office operations and compliance teams in Germany, with XENTIS serving as the central portfolio engine and reporting source.
Governance changes accompanied technical configuration, with new pre-trade compliance rules and automated routing logic embedded in XENTIS to shift approval and order workflow from manual to system enforced steps. Implementation required rule configuration and process realignment across trading, risk and compliance functions to operationalize IBOR driven controls and automated order routing.
The project delivered improved IBOR availability, strengthened pre-trade compliance and automated order routing, and produced higher operational efficiency and enhanced reporting via the XENTIS reporting module and Data Warehouse.
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Liechtensteinische Landesbank Aktiengesellschaft | Banking and Financial Services | 1200 | $568M | Liechtenstein | Profidata Group | Profidata XENTIS Portfolio Management | Portfolio and Investment Management | 2021 | n/a |
In 2021, Liechtensteinische Landesbank Aktiengesellschaft chose Profidata XENTIS Portfolio Management for group use in Portfolio and Investment Management. The LLB Group selected XENTIS in spring 2021 as the new technical platform to unify fund management and administration across Liechtenstein, Austria and Switzerland, with explicit objectives to standardise processes and reduce infrastructure costs. The selection positions Profidata XENTIS Portfolio Management as the core application for fund accounting and administration workflows within the group.
The implementation focused on group wide fund administration and SaaS hosting with Profidata, deploying fund administration and related portfolio and fund modules to establish a common data model and processing chain. Configuration work concentrated on portfolio and fund module setup, accounting and processing rules typical to Portfolio and Investment Management, and centralising operational controls under the XENTIS platform. Hosting with Profidata indicates a software as a service architecture for application delivery and infrastructure consolidation.
Operational coverage targeted fund management and fund administration functions across the LLB Group, aligning front to back processes under a single platform and enabling consistent governance across entities in Liechtenstein, Austria and Switzerland. Rollout centered on standardising operational processes and reducing duplicated infrastructure through group wide deployment and vendor hosted operations. The program emphasizes platform level governance and process harmonization as the primary means to achieve the stated cost and standardization objectives.
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Navaxx | Banking and Financial Services | 35 | $5M | Luxembourg | Profidata Group | Profidata XENTIS Portfolio Management | Portfolio and Investment Management | 2015 | n/a |
In 2015 Navaxx implemented Profidata XENTIS Portfolio Management in Luxembourg, deploying the system as its central application for fund administration within the Portfolio and Investment Management category. The Profidata XENTIS Portfolio Management deployment centralized fund accounting, transfer agency, order routing and regulatory reporting for the firm's fund administration footprint.
Implementation work focused on configuration of fund accounting ledgers, transfer-agent workflow automation, order routing orchestration and regulatory reporting modules, enabling straight through processing for operational tasks. The environment was provisioned to manage more than 120 funds, maintaining individual fund book of record and investor servicing capabilities.
Operational coverage extended across fund administration and transfer-agency functions, and the system supported regulatory reporting flows to CSSF, BCL and for AIFMD compliance. Integration emphasis concentrated on consolidating accounting and transfer-agent workflows inside XENTIS to produce standardized regulatory submissions and investor statements.
The 2015 implementation improved regulatory reporting to CSSF, BCL and under AIFMD and delivered greater automation for fund and transfer-agency processes. Governance and process changes included centralizing operational workflows and standardizing reporting processes to align fund administration operations with Luxembourg regulatory requirements.
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