Profidata Group AG develops software for investment management and supports institutional financial institutions with portfolio management, compliance, fund administration, investment accounting and reporting. Its product lines include XENTIS and Prisma for automated, integrated investment processes.
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Integrated investment management platform for portfolio, compliance, fund administration, accounting and reporting processes; available as private cloud or on-premise.
Portfolio Management & Execution
Portfolio analysis with IBOR and look-through, rebalancing, order capturing, order management, execution as well as matching and settlement for trading processes.
Compliance & Risk Management
Investment compliance with pre- and post-trade checks, rule designer, simulations, breach management, risk analysis, monitoring and model pricing.
Fund Administration
Fund administration with fund accounting, NAV calculation, investor and shareholder management, complex fund structures, corporate actions as well as fee and tax calculation.
Investment Accounting
Accounting for financial instruments with transaction recording, classification, consolidated accounting, multi-currency-capable reporting as well as financial statements under IFRS, HGB and Swiss GAAP FER.