Compliance

Compliance that builds itself as you work.

Rejection reasons documented, investment guidelines provable, process steps auditable - with no extra effort from your transaction team.

Objekt AObjekt BObjekt CObjekt DObjekt EAllokationFonds IFonds IIFonds IIIFonds IV

How it works

1Document

The process builds itself as you work.

AssetOS automatically generates a complete audit trail for every decision on a deal - whether approval, rejection, or team comment. Documentation and compliance obligations on autopilot.

Investor profile

Swiss Core Residential

ZHResidentialCHF 10-50M

KO criteria applied automatically after extraction.

Qualification results
Swiss Core ResidentialFits
Value Add LightIncomplete
Retail MandateDoes not fit
Open findingsOwner • Due • Tasks

Missing anchor tenant appendix

MRApr 42 tasks

Parking ratio mismatch

LKApr 61 task

Roof survey quote pending

FHApr 83 tasks
2Decide

Every rejection - with documented reasons, automatically.

Incoming deals are evaluated against your investment criteria. Deals that don't qualify receive a documented rejection. No auditor needs to ask why a deal was turned down - the reason is already there.

3Comply

Investment guidelines built directly into the process.

Configure your search profiles against investment criteria - price range, asset type, canton, building zone. Every incoming deal is evaluated automatically. Compliance isn't a separate check at the end - it's part of every step.

Missing

4

Requested

3

Received

9

Accepted / N.A.

2

Document readinessCommittee prep
Lease agreementsReceived
Fire insurance policyRequested
CapEx historyMissing
Send dashboard report
PDF
Status: DD+Captain: FM

Dashboards

TransactionsDeal CaptainsBroker

Recipients

investment@fund.ch
cio@fund.ch
4Audit

Ready for your next audit.

Auditors and boards see not just the outcome - but every decision step behind it. Complete transaction history, provable process steps, exportable reports. No gaps, no rework.

5Rotation Principle

Equal treatment in deal allocation - operational and documented.

Managing multiple vehicles? AssetOS documents the allocation of properties under review according to the principle of relative equal treatment (AMAS RL Immobilienfonds, Rz. 57-58). Every allocation decision is traceable - who confirmed it, which fund was considered, and why. Your internal allocation directive becomes operational.

Screening2

Alpenstrasse 17

Hauptstrasse 25

LOI1

Bergweg 8

DD0

See AssetOS in action

A short demo to show how AssetOS fits into your workflow.