Investment Management Software Solutions for today and ... · ‘Bank Gutmann’s strategic...

Investment Management Software Solutions

for today and tomorrow

www.profidatagroup.com

ABOUT US 4

MARKET FOCUS 5

PROFIDATA GROUP OVERVIEW 6

PROFIDATA AG / PROFIDATA SERVICES AG 8

XENTIS 8

e-AMIS 12

XLAB AG 14

ITECHX GMBH 16

ABRAXAS GMBH 18

PROFIDATA GROUP PRODUCT FAMILY 20

OUR CUSTOMERS 22

OUR LOCATIONS 23

© Profidata Group

CONTENT

4

Profidata Group has been developing and marketing innovative

customised software solutions and services for investment and

wealth management for over 30 years. In all aspects of our busi-

ness, our group companies are guided by the following principles:

GoalsWherever we market our software products, we aim to be one of the top providers. If this is not the case, we will do all we can to become the best.

What we stand forOur professionalism is built on a strong com-mitment to safeguarding our customers’ interests, delivering competitive solutions and offering expert advice. The real measure of our success is the benefit our products and services bring to customers.

Corporate cultureOur culture is shaped by a collective effort to produce something special. Our organisa-tional structures are built around efficiency and teamwork.

Business policySince its foundation, Profidata Group has been managed and self-financed by its owners. The founding family has formulated the business goals and fully supports them. The continu-ity and stability of the business is assured through effective succession planning.

ABOUT US4

5

OUR PRODUCTS IN THE INVESTMENT AND WEALTH MANAGEMENT MARKETProfidata Group not only offers the software solutions XENTIS, e-AMIS, xpass, FundLine and RiskLine for investment and wealth man-agement, but is also a one-stop provider of services for the financial industry. Our cus-tomer base includes asset managers and fund management companies, investment firms and wealth managers, banks, insurance companies, pension funds and family offices. Our company employs over 170 people and has its headquarters in Urdorf, near Zurich. Services such as system installation, training,

support and hosting are provided by staff based in Switzerland and at international branches in Frankfurt, Saarbrücken, Luxem-bourg, London and Singapore.

Profidata focuses on delivering a high level of customer satisfaction, and independent sur-veys confirm this.

Profidata Group has offices in the major financial centres of Europe and Asia. It also delegates development work to its nearshor-ing sites, Profidata Development România SRL and Profidata AG Sucursal em Portugal.

5

6

Profidata Group is a holding company comprising several subsidi-

aries which market their offerings for the investment and wealth

management market collectively under the same management

team and business policy. The subsidiaries act with a high degree

of autonomy and efficiency in their particular area of expertise.

The resulting synergies benefit not just our customers, but also

the group as a whole.

Roger Wildi, Deputy Group CEO

Christian Widmer, Group CEO

Christian Montangero, Finance & Controlling

Profidata Group Management Board

PROFIDATA GROUP HOLDING COMPANY6

7

Profidata AG Is responsible for the development and mar-keting of the XENTIS and e-AMIS software solutions. Product management and planning for strategic development occurs at our head-quarters in Urdorf. Software development is carried out in close collaboration with our specialists in Iasi and Lisbon.

Profidata Services AG Handles all aspects of establishing and foster-ing customer relationships. With all sales pro-jects, for example, a consulting team is respon-sible for rolling out the software solutions, including all the interfaces and reporting. Local teams of advisors, organised by market region, also provide first-class customer sup-port with rapid response times.

Profidata XLab AG Profidata XLab AG is the Group’s innovation and research centre. The most important project of the future is currently under way, codenamed XENTIS 8.

itechx GmbH Offers software and consulting services for financial service providers. The product offer-ing is built around the connectivity and order platform xpass. A key focus here is the refund of withholding tax.

abraxas GmbHProvider of the software products FundLine and RiskLine. The extensive offering is rounded off by consulting and support services.

Profidata Group Board of Directors

Christian Widmer, Chairman, Shareholder Hans-Ulrich Greutert, Arto Holding AG, Baden, Owner/Managing Director

Jack Hertach, InCore Bank AG, Zurich, formerly CEO Marc Widmer, Representative of Shareholding Family

7

PROFIDATA GROUP

Profidata AG

Profidata Services AG

Profidata XLab AG

itechx GmbH

abraxas GmbH

8

XENTIS – INTEGRATED AND MODULAR INVESTMENT MANAGEMENT SYSTEMXENTIS is the software of choice for lead-ing financial service providers. XENTIS fully supports the processing of all types of financial instruments, including alternative investments, and allows the automation of asset and portfolio management, order management, investment compliance, risk management, performance measurement, investment accounting, fund administration, statutory reporting and individual customer reporting.

WHO USES XENTIS?XENTIS users include fund management com-panies and asset managers, investment firms, custodian banks and depositaries, insurance companies and pension funds, private banks, wealth managers and family offices.

XENTIS IS A CUSTOMISABLE SOLUTION, NOT A MASS PRODUCTXENTIS can be preconfigured for each cus-tomer segment. Thanks to its highly flexi-ble parametrisation, XENTIS can effortlessly accommodate individual, even frequently changing, client requirements.

Martin Frolik, Customer Services

Oliver Dotzauer, XLab

Dr. Frank Jenner, Sales

Roger Wildi, CEO

Christian Montangero, Finance & Controlling

Daniel Hümbeli, Development

XENTIS – the all-in-one front to back solution

XENTIS

PROFIDATA AG, PROFIDATA SERVICES AG

Profidata AG, Profidata Services AG

Management Board

9

EXPERTISE AND RELIABILITYProfidata has built a strong reputation as a software provider and has specialised in the investment management market for over 20 years now. The XENTIS success story, along with the many long-standing partnerships with customers, testify to the innovative design, strong customer focus and proven reliability of the software.

LONG-TERM INVESTMENT PROTECTIONThrough a programme of continuous invest-ment, the software’s evolutionary develop-ment concept ensures that XENTIS is always being upgraded, optimised and re-engi-neered to meet changing market require-ments and customer needs.

...What do XENTIS customers say?

‘The new service for managing the invest-

ments of insurance companies complements

the universe of Helaba Invest services. Here it’s

essential to ensure compliance with legal and

internal regulations for the protection of finan-

cial assets. The ability of XENTIS to respond

quickly and flexibly to constantly changing

regulations is a vital advantage for us. (...).’Dr. Christian PoppManagement Board, Helaba Invest, Frankfurt am Main

‘Bank Gutmann’s strategic business areas

can be developed in a more systematic man-

ner by using XENTIS as an integrated and

comprehensive asset management system

for our investment company, custodian bank

and asset management arm. We’ve found

the right business partner in Profidata. This

is a company fully capable of completing

such a complex implementation project on

time and with whom we can work in close

cooperation.’Adolf HengstschlägerPartner and Member of the Management Board, Bank Gutmann, Vienna

‘The entry into force of the Investment Tax

Reform Act entails a lot of extra work, ties

up considerable human resources for all

investment companies affected, and puts us

under time pressure. (…) it is therefore even

more important that Profidata has come

up with an appropriate solution incredibly

quickly so that tax treatment can be handled

correctly. (...).’

Stefan Rockel, Managing Director of Universal- Investment-Gesellschaft mbH and Chairman of the Tax Committee of the German federal industry association Bundesverband Investment und Asset Management e.V., Frankfurt am Main

PROFIDATA GROUP

Profidata AG


Profidata XLab AG

itechx GmbH

abraxas GmbH

10

XENTIS – modular and flexible

XENTIS


FLEXIBILITY IS A MAJOR COMPETITIVE ADVANTAGEOur customers’ requirements can be extremely complex and diverse. The ability of XENTIS to accommodate these needs quickly gives our customers a significant competitive advantage.

BEST-IN-CLASS COMPLIANCE, BROAD REPORTING SPECTRUMOne of the key strengths of XENTIS is the flex-ibility of its basic design. This is particularly evident in the investment compliance module, which has to accommodate constantly chang-ing legal and individual customer requirements.

A CENTRAL HUB FOR COMMUNICATING WITH CONNECTED SYSTEMSXENTIS can interface with partners such as brokers, depositary banks, clearing houses and subsidiaries, or with most other linked systems.

EXCELLENT FUNCTIONAL BREADTH AND DEPTHUnlike earlier best-of-breed configurations, today’s customers expect their software to have a strong, self-contained functional breadth and as much functional depth as possible. To this end, customers are looking for a standard software solution that meets their individual needs. This is precisely what XENTIS offers.

ROLL OUT MODULES IN STAGES, ADD FUNCTIONS AS REQUIREDOur customers particularly appreciate the mod-ular structure of XENTIS, which lets them start with just a few modules (covering their basic requirements) initially, then gradually add extra functions later on to cater for other needs.

Import/Export

BUCHHALTUNGINVESTMENT COMPLIANCE

– Manuell/automatisch über Schnittstelle– Simulation– Modellierung

– Ablaufsteuerung– Orderhistorie– Ausführungen

– Manuelles Matching– Automatisches Matching

Verwaltung MatchingOrdereingabe

Import/Export

ACCOUNTINGINVESTMENT COMPLIANCE

– Manual/Automatic via Interface Simulation– Simulation– Modelling

– Process Management– Order History– Executions

– Manual Matching– Automatic Matching

Order Administration MatchingOrder Entry

FRONT OFFICE

Research Asset/PortfolioManagement

– Market Scenarios– Cash Flow Projection– Portfolio Optimisation– Rebalancing– Investment Proposal

– Pre-Trade Compliance– Order Routing– Controlling of Transaction Status– Matching

– Reconciliation– Cash Management– Position Keeping– Fee Simulation– NAV-Calculation

– Market Data Supply– Performance Measurement– Risk Management– Post-Trade Compliance– Client and Legal Reporting

Trading Investment Accounting

Controlling/Reporting Distribution

BACK OFFICE MIDDLE OFFICE INTERNET

FRONT OFFICE

Distribution

MIDDLE OFFICE BACK OFFICE & DATA MANAGEMENT INTERNET

Controlling/Reporting

InvestmentAccounting

Order & ExecutionManagement

Asset/PortfolioManagementResearch

XENTIS Investment Process

Compliance Order, Pre-Trade Check

11

STANDARD SOFTWARE CAN STILL BE CUSTOMISEDThe concept of flexible data, a comprehen-sive business risk engine and high degree of parametrisation enable XENTIS to meet indi-vidual customer requirements.

Individual structures for investors and investments– Management of all asset classes in accordance with country-specific regulations– Third-party/own assets with comprehensive consolidation– Instant modelling of new investment types/ asset classes with special features

Flexible master and market data– Free choice of data provider – Ad-hoc expansion of master and market data in line with legal regulations– Rules-based customisation of data from different sources (golden copy)

Powerful business rules engine for new rules and processes on demand– Test rules for pre-/post-trade– Country and sector modules– Workflow for business processes with automation– Theoretical pricing of instruments, as well as calculation of ratios

Comprehensive accounting of portfolio holdings down to subledger, covering all asset classes– Various parallel bookkeeping/accounting standards, multi-level consolidation – Non-standardised products of the entire life cycle of an instrument– Calculation of ratios in line with legal requirements

Standard/individual reporting with CI/CD– Different formats and charts– Customer folders with performance and cashflow calculations

XENTIS AS A CLOUD SOLUTIONXENTIS cloud (Xcloud) is a hosted solution or software as a Service (SaaS), and is operated in a computer centre complying with FINMA regulations. It is a particularly attractive and economical alternative for smaller and medi-um-sized financial service providers, as they do not need their own IT resources.

PROFIDATA GROUP

Profidata AG


Profidata XLab AG

itechx GmbH

abraxas GmbH

Accounting Fees/Taxes Risk/Performance Full range of services

12

INTUITIVE WEALTH MANAGEMENT Family offices, banks, asset managers and other financial service providers appreciate the wide-ranging functionality and intuitive nature of the software. With its flexible archi-tecture and innovative technology, e-AMIS allows efficient management of investments. Portfolio managers and investment advisors use e-AMIS to improve the quality of their advice and guarantee optimum customer support.

COMPETENT ADVICE AND DECISIONSUnder the rules of professional conduct and other legal requirements, asset managers are obliged to keep a record of the investment advice they provide to clients and draw up a profile describing clients’ risk affinity and risk tolerance. The asset manager uses this

risk profile as a basis for defining and con-tinuously monitoring the client’s investment strategy. This process is automated in e-AMIS and also supported by comprehensive port-folio analysis. Asset allocations as well as opportunities and risks (exposure) are dis-played clearly.

Cash flow projections show future inflows and outflows. A wide range of simulations of market and investment scenarios allow well-founded decisions. Modelling and optimisa-tion of portfolios on the basis of investment or reallocation proposals, according to differ-ent investment strategies or defined lists of recommendations, can be generated easily during client consultations.

SUCCESS MADE VISIBLEe-AMIS meets current requirements for per-formance measurement (GIPS 2010) and cal-culates IRR, MWR and TWR down to position level. Results are made transparent via con-tribution and attribution analyses. Even in its standard version, e-AMIS offers high-quality reporting which users can adapt using pre-defined modules and folder structures. In addition, e-AMIS allows customised report-ing that meets the client’s corporate design standards.

e-AMIS – efficient consulting and administration

e-AMIS


Import/Export

BUCHHALTUNGINVESTMENT COMPLIANCE

– Manuell/automatisch über Schnittstelle– Simulation– Modellierung

– Ablaufsteuerung– Orderhistorie– Ausführungen

– Manuelles Matching– Automatisches Matching

Verwaltung MatchingOrdereingabe

Import/Export

ACCOUNTINGINVESTMENT COMPLIANCE

– Manual/Automatic via Interface Simulation– Simulation– Modelling

– Process Management– Order History– Executions

– Manual Matching– Automatic Matching

Order Administration MatchingOrder Entry

FRONT OFFICE

Research Asset/PortfolioManagement

– Market Scenarios– Cash Flow Projection– Portfolio Optimisation– Rebalancing– Investment Proposal

– Pre-Trade Compliance– Order Routing– Controlling of Transaction Status– Matching

– Reconciliation– Cash Management– Position Keeping– Fee Simulation– NAV-Calculation

– Market Data Supply– Performance Measurement– Risk Management– Post-Trade Compliance– Client and Legal Reporting

Trading Investment Accounting

Controlling/Reporting Distribution

BACK OFFICE MIDDLE OFFICE INTERNET

FRONT OFFICE

Distribution

MIDDLE OFFICE BACK OFFICE & DATA MANAGEMENT INTERNET

Controlling/Reporting

InvestmentAccounting

Order & ExecutionManagement

Asset/PortfolioManagementResearch

13

SIMPLE REPRESENTATION OF COMPLEX STRUCTURESAsset managers – and family offices in par-ticular – face the common challenge of hav-ing to individually manage investments held in different associated companies or trusts. At the same time, they are required to pro-duce consolidated valuations of these assets and provide investors with periodic updates in the form of a transparent report. In the case of complex ownership structures, pro-ducing a breakdown of asset allocation, risk management and performance measure-ment for the investor’s entire wealth can be a very laborious task. But there is a solution: e-AMIS offers a function for modelling own-ership structures.

EASY TO USEThe modern design of e-AMIS offers high levels of user comfort. Navigation is easy to learn. A wide variety of search and filter crite-ria are provided for quick and targeted access to the required information. The software is multi-lingual and users can select their pre-ferred language at any time. All functions are usable not just in relation to individual port-folios, but to any number of consolidated portfolios, which are frequently held at mul-tiple depositary banks.

PROFIDATA GROUP

Profidata AG


Profidata XLab AG

itechx GmbH

abraxas GmbH

...What do e-AMIS customers say?

‘Our functional requirements are more than

satisfied by e-AMIS. With Profidata, we have

found the right business partner who under-

stands our business model, responds to indi-

vidual needs and is best equipped to support

us in our striving for corporate growth.’Marcel KleinrouwelerExecutive Manager, Andreas Capital, Luxembourg

‘The ICM investment approach requires a

technical platform able to meet the demands

of flexible and high-quality asset manage-

ment. In e-AMIS we’ve found a solution that

can be integrated with ease into the existing

system landscape and provides us with a

much-needed efficient design of investment

processes.’Matthias SmektallaHead of Customer Service, ICM, Liechtenstein

14

THE FUTURE OF INVESTMENT SOFTWARE SOLUTIONSProfidata XLab AG (XLab) is Profidata Group’s autonomous research unit, overseeing the evaluation and implementation of future technologies, entire systems or product com-ponents. Undisturbed by the daily business and the pressure of deadlines, XLab’s job is to lay the basis for Profidata’s future product portfolio that is intended to be on the market in five or ten years’ time.

Our mission is to keep abreast with what are in some cases immense advances in the IT domain. The challange here is to distinguish between fundamental changes and short-term trends, draw the right conclusions and continuously improve our products so that our portfolio can claim to offer the lead-ing-edge product for many years to come.

The foundation is provided by the huge pool of know-how acquired by Profidata’s experts who are able to contribute their knowledge across the entire spectrum of market require-ments, functionality, structuring and future technologies to the many concepts in the pipeline.

What’s more, we carefully analyse the ideas, wishes and problems of our customers that arise during the course of doing business with their own end clients, and ensure that these are taken into consideration in future planning. For one thing is quite clear: we must develop IT tools that allow our custom-ers to provide an impressive service perfor-mance and help to strengthen the business relationship with their own end clients. In order to grow in the face of stiff competition, they have to be able to offer more attrac-tive services than their competitors. Last but not least, the increasingly strict regulations imposed by supervisory authorities place heavy demands on the quality of data and also the efficiency of their processing, as well as generating additional costs.

XENTIS 8

XENTIS 8 – planning for tomorrow

PROFIDATA XLAB AG

15

XENTIS 8Profidata has launched the development project for the next generation of XENTIS software, codenamed ‘XENTIS 8’. As well as improving the development process, expand-ing the level of automation and system monitoring, some of the issues we are addressing include:

Web-based solutionWe will design XENTIS as a web application. This not only eliminates software distribution problems and allows the use of ‘thin clients’, but also offers the opportunity to make cer-tain functionalities available to our customer’s own end clients.

Greater modularity The aim is to split XENTIS into several individ-ual components that are independent of each other. By removing this (release) dependency, the components can be extended and main-tained separately, while at the same time reducing both the complexity and the risk with each release. This will in turn help to make the system more robust. On top of that, there is the possibility of installing individual components on different virtual or physical machines.

XENTIS as a platformThe individual XENTIS components should be designed and described by an interface (API) in a way that allows them to be replaced by alternative implementations. This allows our customers to cater for special requests in cer-tain areas and to implement these along with the other standard XENTIS components. This means XENTIS can be embedded much more easily and seamlessly even in very heteroge-neous system landscapes.

XENTIS as a cloud solutionWe want to continue to build XENTIS into a first-class Software as a Service offering. It should be possible to offer the customer either the complete system, as well as just individual subcomponents, as a turnkey, hosted solution. We hope to achieve this by modifying the architecture in such a way that XENTIS is conceived as a cloud solution from the ground up.

Profidata AG


Profidata XLab AG

itechx GmbH

PROFIDATA GROUP

abraxas GmbH

16

XPASS AND CONSULTING

XPASS BY ITECHXThe xpass transaction workflow engine devel-oped by itechx is based on platform archi-tecture for order and trade management. It fully integrates internal and external entities and automates the entire work processes. xpass offers straight-through processing in the front, middle and back office for all the systems it runs on, and also for all the parties involved, such as customers, brokers, stock exchanges and trading platforms.

XPASS – STATE-OF-THE-ART CONNECTIVITY– SWIFT standards ISO 15022 and 20022– FIX standards– BVI sheets– WP2 connection

XPASS – STATE-OF-THE-ART FEATURES– User administration (centralised/ decentralised)– Full audit security– Modelling of all standard market transfer routes– Existing interfaces to numerous trading and general ledger systems– Control of the entire order and transaction workflows on the system

CONSULTING – EXPERIENCE, COMMITMENT AND EXPERTISEThe very diversified portfolio of our Con-sulting arm ranges from compliance issues to sector strategy development and classic project management. itechx supports digital transformation especially in the area of busi-ness process reengineering and in developing and implementing target operating models for our clients.

xpass – straight-through securities processing

ITECHX GMBH

Volker Braunberger Managing Director itechx GmbH

17

OPERATIONAL SERVICESitechx Operational Services develops indi-vidual long-term outsourcing solutions for defined parts of the customer’s value chain.

The clear goal is taking over operational activ-ities and processes with a high quality stand-ard, with transparent and scalable costs.

PROFIDATA GROUP

Profidata AG


Profidata XLab AG

itechx GmbH

abraxas GmbH

Conn

ecti

vity

Lay

er

Back Office (BO)

– Devisendisposition– Verbuchung juristisches Hauptbuch– Reconciliation– Reporting

Abwicklungs-systeme

Hauptbuch

Front Office (FO)

– Eingang Orderauftrag– Integration in marktübliche Handelsnetzwerke– Allokation von Blocktrades– Abbildung Sammelorder

XENTIS

Asset Mgr.

Middle Office (MO)

– Eingang ausgeführte Order– Gebührenberechnung und -prüfung– Broker Matching– Marktgerechtigkeitsprüfung und Settlement

BB Trader

XETRA

Conn

ecti

vity

Lay

er

Back Office (BO)

– Currency positions– Booking to the general ledger– Reconciliation– Reporting

Settlement systems

General ledger

Front Office (FO)

– Entry of orders placed– Integration into common trading networks– Allocation of block trades– Modelling of bulk orders

XENTIS

Asset Mgr.

Middle Office (MO)

– Entry of orders executed– Calculating and checking charges– Broker matching– Market conformity check and settlement

BB Trader

XETRA

xpass Transaction Workflow Engine

18

FUNDLINEFundLine-R supports the automation of all activities related to the settlement of trailer fees. Full coverage is provided not only for the payment of trailer fees, but also the audit-proof receipt and distribution of commissions in accordance with the Markets in Financial Instruments Directive (MiFID).

The core functions of FundLine-R include: intel-ligent contract management, safety mecha-nisms to reduce the risk of overpayment, con-figurable calculation types using a calculation method generator, calculation of complex investment fund fees, simulation for past and future periods, correction calculations/rever-sals, distribution of commissions within mul-tilevel distributor/recipient hierarchies and an integrated task management system.

ABRAXAS GMBH

FundLine/RiskLine – automation and quality assurance

FUNDLINE AND RISKLINE

$€

Auswertungen

Datenimport

Datenprüfung(z.B. RiskLine-P)

Provisionsberechnung

Abstimmung

Buchführung

Zahlung/Abrechnung und

Fakturierung

Beschwerden/Neuberechnung

Verteilung

Prognose undSimulation

IntelligentesVertragsmanagement

Task-Management

System

Revisions-protokoll

OffeneDatenschicht

Einhaltungregula-

torischer/gesetzlicherVorschriften

FundLine-R

$€

Reporting

Data import

Data validation(e.g. RiskLine-P)

Fee calculation

Reconciliation

Accounting

Payment/settlement

and invoicing

Complaints/recalculation

Allocation

Forecastingand simulation

Intelligent contract management

Task-management

system

Audit log

Open data layer

Compliance with

regulatory/legal

requirements

FundLine-R

19

abraxas GmbH

Profidata AG


Profidata XLab AG

itechx GmbH

PROFIDATA GROUPRISKLINEThe RiskLine product family supports the con-solidation and quality assurance of financial market data, automated checking of market conformity and calculations of fair value.

RiskLine-M allows the market conformity of transactions to be checked against independ-ent market data. The components include: manual checking option, checking against an alternative market price (market check) or against a computed price (fair value), and classifying the transactions by transaction type and volume.

RiskLine-P automates market data supply while incorporating different data providers, with highly effective validation methods and data provider comparisons. The offering also includes different tolerance and structure checks, manual validation options, automatic distribution to target systems and audit-proof process modelling.

Riskline-P from abraxas has several unique features:The OTC module uses artificial intelligence methods to select a fair market price for an instrument traded over the counter, based on all the prices that have been delivered.

The COTC module supports the valuation of illiquid bonds, either using the compara-ble bond research engine and/or a powerful spread engineering module.

The synthetic system fills any gaps in mar-ket data. Examples include the calculation of spread curves, transformation of yield curves, discount factor structures and volatility areas.

Patrick Lorenz, Daniel SchaumManaging Directors abraxas GmbH

20

TARGET MARKETS

INSURANCE COMPANIES AND PENSION FUNDS ✓ ✓ ✓ ✓ ✓

ASSET / INVESTMENT MANAGEMENT ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

CUSTODIANS AND DEPOSITORIES ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

PRIVATE BANKS ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

WEALTH MANAGEMENT ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

FAMILY OFFICES ✓ ✓ ✓ ✓ ✓ ✓ ✓ ✓

FUND SERVICE PROVIDERS/TRANSFER AGENTS ✓ ✓ ✓ ✓ ✓ ✓

SOLUTIONS AS MULTI-FACETED AS OUR CUSTOMERS’ NEEDSThe combination of falling margins and increasing cost pressure is a major challenge for the entire financial service industry. More and more companies are standardising and ultimately optimising their processes, while searching for ways of making the investment

management process more efficient. The standard software solutions offered by Profi-data Group are designed to satisfy precisely this demand. What’s more, the high degree of parametrisation enables the software to cater for the very diverse needs of different market players.

XENTIS e-AMIS xpass FundLine RiskLinePROFIDATA GROUP PRODUCTS

Broad and compatible offering

20 PROFIDATA GROUP PRODUCT FAMILY

21

FL

Asset Management

Vermögensverwaltung

Depotbank A

Depotbank B

Depotbank C

Depotbank D

Versicherung

KVG

Marktdaten

Asset Management

Property Management

Depositary Bank A

Depositary Bank B

Depositary Bank C

Depositary Bank D

Insurance Company

KVG

Market Data

XENTIS e-AMIS xpass FundLine RiskLine

21

OUR CUSTOMERS (EXCERPT)22

Allianz Global Investors Europe GmbH, Germany

Bank Gutmann AG, Austria

BNY Mellon Asset Servicing GmbH, Germany and

Bank of New York Mellon Luxembourg S.A., Luxembourg

Cape Capital AG, Switzerland

Helaba Invest Kapitalanlagegesellschaft mbH and

Helaba Landesbank Hessen-Thüringen, Germany

LB(Swiss) Investment AG, Switzerland

LUKB Expert Fondsleitung AG, Switzerland

Helvetic Investments Pte. Ltd., Singapore

Metzler Asset Management GmbH, Germany and

Metzler Ireland Ltd., Ireland

navAXX S.A., Luxembourg

Raiffeisen Bank International AG, Austria

Salmann Investment Management AG, Liechtenstein

Schweizerische Mobiliar Asset Management AG, Switzerland

State Street Bank Luxembourg S.C.A., Luxembourg and

State Street International LTD, Ireland, Singapore, Hong Kong

Union Investment GmbH, Germany

Universal-Investment-Gesellschaft mbH, Germany

SWITZERLANDProfidata AG Profidata Services AGIn der Luberzen 408902 Urdorf/Zurich+41 44 736 47 47

GERMANYProfidata Services AGStephanstrasse 360313 Frankfurt am Main+49 69 297 28 95 0

itechx GmbHInnovationsring 20 66115 Saarbrücken +49 681 7 61 87 0

abraxas GmbHAltenkesseler Str. 1766115 Saarbrücken+49 681 97 61 85 0

LUXEMBOURG Profidata Services AG1B rue Gabriel Lippmann5365 Munsbach+352 270 737 1

UNITED KINGDOMProfidata Services AG2nd Floor, Titchfield House69-85 Tabernacle StreetLondon EC2A 4RR+44 20 7096 3754

SINGAPOREProfidata Asia Pte. Ltd.9 Temasek Boulevard31/F Suntec Tower 2Singapore 038989+65 6559 6165

[email protected] www.profidatagroup.com

OUR LOCATIONS 23

Investment Management Software Solutions for today and ... · ‘Bank Gutmann’s strategic...

Documents

Transcript of Investment Management Software Solutions for today and ... · ‘Bank Gutmann’s strategic...