XENTIS is the integrated asset management software of the Profidata Group, aimed at fund administrators, custodians and depositary banks, asset managers, and insurers or pension funds. The suite covers portfolio management and order execution, compliance and risk management, fund administration, investment accounting and reporting, on a shared data platform. It handles traditional and alternative investments and produces regulatory reports such as PRIIP, KIID, Solvency II and EMIR. According to the vendor, XENTIS runs in a private cloud or on premise.
Profidata Group AG has its registered office in Zurich, Switzerland, with subsidiaries in Switzerland, Germany, Luxembourg, Romania, the United Kingdom and Singapore, among others. No foreign majority owner is stated; the company describes itself as owner-managed. The website does not say where data is hosted in a private-cloud setup, so ask the vendor. With an on-premise installation, data and keys stay under your own control. Switzerland is not an EU member but is an EFTA country with a European Commission adequacy decision.