Investment Management Software Solutions for Today and Tomorrow
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Investment Management Software Solutions for today and tomorrow EN www.profidatagroup.com CONTENT 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 4 ABOUT US 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: Goals Corporate culture Wherever we market our software products, Our culture is shaped by a collective effort we aim to be one of the top providers. If to produce something special. Our organisa- this is not the case, we will do all we can to tional structures are built around efficiency become the best. and teamwork. What we stand for Business policy Our professionalism is built on a strong com- Since its foundation, Profidata Group has been mitment to safeguarding our customers’ managed and self-financed by its owners. The interests, delivering competitive solutions and founding family has formulated the business offering expert advice. The real measure of goals and fully supports them. The continu- our success is the benefit our products and ity and stability of the business is assured services bring to customers. through effective succession planning. 5 OUR PRODUCTS IN THE INVESTMENT support and hosting are provided by staff AND WEALTH MANAGEMENT MARKET based in Switzerland and at international Profidata Group not only offers the software branches in Frankfurt, Saarbrücken, Luxem- solutions XENTIS, e-AMIS, xpass, FundLine bourg, London and Singapore. and RiskLine for investment and wealth man- agement, but is also a one-stop provider of Profidata focuses on delivering a high level of services for the financial industry. Our cus- customer satisfaction, and independent sur- tomer base includes asset managers and veys confirm this. fund management companies, investment firms and wealth managers, banks, insurance Profidata Group has offices in the major companies, pension funds and family offices. financial centres of Europe and Asia. It also Our company employs over 170 people and delegates development work to its nearshor- has its headquarters in Urdorf, near Zurich. ing sites, Profidata Development România Services such as system installation, training, SRL and Profidata AG Sucursal em Portugal. 6 PROFIDATA GROUP Profidata Group is a holding company comprising several subsid- iaries 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. Profidata Group Management Board Christian Widmer, Group CEO Roger Wildi, Deputy Group CEO Profidata AG Profidata Services AG Profidata XLab AG PROFIDATA GROUP Profidata Managed Solutions AG itechx GmbH abraxas GmbH 7 Profidata AG Profidata Managed Solutions AG Is responsible for the development and mar- Operates the investment management soft- keting of the XENTIS and e-AMIS software ware XENTIS and individual XENTIS applica- solutions. Product management and planning tions as a Software as a Service offering in for strategic development occurs at our head- a standardized cloud infrastructure using quarters in Urdorf. Software development is centralized cloud approaches (dynamization, carried out in close collaboration with our ordering principle, sizing on demand, cen- specialists in Iasi and Lisbon. tralized operation and support). In addition, outsourcing of non-strategic, specialist func- Profidata Services AG tional areas are part of the services offered. Handles all aspects of establishing and foster- ing customer relationships. With all sales pro- itechx GmbH jects, for example, a consulting team is respon- Offers software and consulting services for sible for rolling out the software solutions, financial service providers. The product offer- including all the interfaces and reporting. ing is built around the connectivity and order Local teams of advisors, organised by market platform xpass. A key focus here is the refund region, also provide first-class customer sup- of withholding tax. port with rapid response times. abraxas GmbH Profidata XLab AG Provider of the software products FundLine Profidata XLab AG is the Group’s innovation and RiskLine. The extensive offering is rounded and research centre. The most important off by consulting and support services. project of the future is currently under way, codenamed XENTIS 8. Profidata Group Board of Directors Christian Widmer, Chairman, Shareholder • Hans-Ulrich Greutert, Owner/Managing Director Arto Holding AG, Baden Oliver Harth, formerly COO Universal-Investment-Gesellschaft mbH, Frankfurt am Main Jack Hertach, formerly CEO InCore Bank AG, Zurich • Marc Widmer, Representative of Shareholding Family XENTIS – all-in-one front to back solution 8 PROFIDATA XENTIS XENTIS – INTEGRATED AND MODULAR WHO USES XENTIS? INVESTMENT MANAGEMENT SYSTEM XENTIS users include fund management com- XENTIS is the software of choice for lead- panies and asset managers, investment firms, ing financial service providers. XENTIS fully custodian banks and depositaries, insurance supports the processing of all types of companies and pension funds, private banks, financial instruments, including alternative wealth managers and family offices. investments, and allows the automation of asset and portfolio management, order XENTIS IS A CUSTOMISABLE SOLUTION, management, investment compliance, risk NOT A MASS PRODUCT management, performance measurement, XENTIS can be preconfigured for each cus- investment accounting, fund administration, tomer segment. Thanks to its highly flexi- statutory reporting and individual customer ble parametrisation, XENTIS can effortlessly reporting. accommodate individual, even frequently changing, client requirements. Profidata AG, Profidata Services AG Profidata Managed Solutions AG Management Board Oliver Dotzauer, XLab Dr. Frank Jenner, Business Development & Marketing Roger Wildi, CEO Martin Frolik, Customer Services Astrid van Veldhoven, Finance & Controlling Daniel Hümbeli, Development 9 EXPERTISE AND RELIABILITY PROFIDATA GROUP Profidata has built a strong reputation as a ‘Bank Gutmann’s strategic business areas can Profidata AG software provider and has specialised in the be developed in a more systematic manner by investment management market for over 20 using XENTIS as an integrated and compre- ProfidataServices AG years now. The XENTIS success story, along hensive asset management system for our ProfidataManaged Solutions AG with the many long-standing partnerships investment company, custodian bank and with customers, testify to the innovative asset management arm. We’ve found the right ProfidataXLab AG design, strong customer focus and proven business partner in Profidata. This is a com- itechx GmbHGmbH reliability of the software. pany fully capable of completing such a com- plex implementation project on time and with abraxas GmbH LONG-TERM INVESTMENT PROTECTION whom we can work in close cooperation.’ Through a programme of continuous invest- ment, the software’s evolutionary develop- Adolf Hengstschläger Partner and Member of the Management Board, ment concept ensures that XENTIS is always Bank Gutmann, Vienna being upgraded, optimised and re-engi- neered to meet changing market require- ments and customer needs. ___________________________________________ ‘The entry into force of the Investment Tax ...What do XENTIS customers say? Reform Act entails a lot of extra work, ties up considerable human resources for all invest- ‘The new service for managing the invest- ment companies affected, and puts us under ments of insurance companies complements time pressure. (…) it is therefore even more the universe of Helaba Invest services. Here it’s important that Profidata has come up with an essential to ensure compliance with legal and appropriate solution incredibly quickly so that internal regulations for the protection of finan- tax treatment can be handled correctly. (...).’ cial assets. The ability of XENTIS to respond quickly and flexibly to constantly changing Stefan Rockel, Managing Director of Universal- regulations is a vital advantage for us. (...).’ Investment-Gesellschaft mbH and Chairman of the Tax Committee of the German federal industry Dr. Christian Popp association Bundesverband Investment und Asset Management Board, Helaba Invest, Frankfurt am Main Management e.V., Frankfurt am Main XENTIS – modular and flexible Compliance Order, Pre-Trade Check 10 PROFIDATA XENTIS FLEXIBILITY IS A MAJOR EXCELLENT FUNCTIONAL COMPETITIVE ADVANTAGE BREADTH AND DEPTH Our customers’ requirements can be extremely Unlike earlier best-of-breed configurations, complex and diverse. The ability of XENTIS to today’s customers expect their software accommodate these needs quickly gives our to have a strong, self-contained functional customers a significant competitive advantage. breadth and as much functional depth as pos- sible. To this end, customers are looking for a BEST-IN-CLASS COMPLIANCE, standard software solution that meets their BROAD REPORTING SPECTRUM individual needs. This is precisely what XENTIS One of the key strengths of XENTIS is the flex- offers.