XENTIS - Automated Reconciliation Procedures with variable Parameters

by Profidata AG | Brochure / Fact Sheet

The parameterisable reconciliation feature in XENTIS allows for periodic reconciliation of data between internal and external sources. Deviations can be analysed and documented and the resulting actions integrated into a workflow. Along with the representation of monitoring tasks such as custodian bank reconciliation, focus has been placed on other forms of reconciliation, e.g. the specific reconciliation of externally supplied data or of account balances in the sub-ledger and general ledger.

About Profidata AG

With its widely used and modular investment managaement solution XENTIS and with its best of breed wealth management offering e-AMIS (for smaller Asset Managers) Profidata proposes to the market innovative solutions coping with the pace of challenging and fast changing market requirements.

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