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Service providers & valuers

Run the same repeatable process every cycle, on the regulator's timetable, from one structured Swiss dataset rather than a fresh round of data collection each time.

What changes when the collection step is gone

01

One baseline, every cycle

Building-level intelligence, fund analytics and methodology-backed research arrive as one structured Swiss dataset across 140+ REIVs, so reconciliation, NAV support, valuation and audit each start from the same inputs instead of a fresh collection round.

02

Monthly close in days

Books-and-records reconciliation, the bottleneck of the reporting cycle, runs against pre-reconciled data, turning the monthly close for open-ended vehicles from weeks into days.

03

Audit-ready on the regulator's calendar

The same definitions and 400+ fields per asset feed administrator, valuer and owner, so AIFM reporting and audit packs land in FINMA, CISA or AMAS format on a fixed FINMA and CISA cadence.

Why Quanthome exists for service providers & valuers

Fund administrators, real estate valuers, AIFMs and auditors share the same shape of work: repeatable processes on the regulator's calendar. Books and records reconciliation is the bottleneck of the reporting cycle. NAV calculations run every quarter, monthly for open-ended vehicles. Valuation work is half data collection, and the collection repeats for every deal. Audit cycles trigger weeks of friction with administrators, valuers and owners. AIFM reporting carries a constant FINMA and CISA cadence.

Quanthome removes the collection step. Building-level intelligence, fund and vehicle analytics and methodology-backed research arrive as one structured baseline in a stable format, so each cycle begins from the same starting point instead of a collection scramble. The same definitions apply across reconciliation, valuation and audit, and the inputs each function consumes are produced once, not rebuilt by hand for each counterparty.

Four kinds of firm sit inside this segment, and Quanthome serves each from the same dataset. Fund administrators, where monthly close turns from weeks into days. Real estate valuers, where data collection stops being half the job. AIFMs, where risk dashboards land on the board's timetable. Auditors, where standardised inputs across administrator, valuer and owner shorten the audit cycle.

How service providers & valuers use Quanthome

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Automated Portfolio Reconciliation for Real Estate Funds

Reconcile internal books against administrator statements, valuations and bank data in one structured base, every variance flagged with its source, so errors surface before the audit and each cycle is a refresh, not a rebuild.

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Assemble the full due diligence for any building from one structured base (every field gathered, benchmarked against local comparables, and read in its micro and macro situation), so valuers and transaction managers clear the fastidious work in minutes, analyse more deals and miss less.

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Quanthome Audit loads the data room, answers questions with sources cited, and exports audit-ready reports with the references included.

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Automate factsheet, annual report and ESG reporting on one structured base and custom AI workflows, every figure citing its source, so a mandatory process that creates no value runs in minutes, not weeks.

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Compare any real estate investment vehicle against named indices or a custom peer set across financials, ESG, debt, tenants and asset allocation, and save the peer set so the next review is a refresh, not a rebuild.

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The products service providers & valuers use

Quanthome Data Engine is the core fit: it structures scattered inputs into one audited, reconciled view for reconciliation, NAV support, valuation and audit. Quanthome Workflows then turns that structured data into the finished deliverables each function and each regulator expects, from factsheets and NAV packs to AIFM reporting in the right template. Quanthome Platform adds the analyst workbench, peer screens, look-through and building-level context, for the teams that need to test or benchmark the inputs they consume.

Trusted by real estate teams

Barnes International RealtyHoreca CourtageBCVStoneEdge Asset ManagementFundim Placements CollectifsCPEFLombard OdierL3M PartnersPMRESwiss Prime SiteKPMGCBREPictetVaudoiseSwiss Finance & PropertyPatrimoniumCPEGNaefFIR — Fonds Immobilier RomandCronos FinanceIMvestir Partnersde RhamMFM — Mirante Fund ManagementJouan — de RhamEPFLUNILCRMLBN ConseilsBarnes International RealtyHoreca CourtageBCVStoneEdge Asset ManagementFundim Placements CollectifsCPEFLombard OdierL3M PartnersPMRESwiss Prime SiteKPMGCBREPictetVaudoiseSwiss Finance & PropertyPatrimoniumCPEGNaefFIR — Fonds Immobilier RomandCronos FinanceIMvestir Partnersde RhamMFM — Mirante Fund ManagementJouan — de RhamEPFLUNILCRMLBN Conseils

Reconciliation, valuation and audit inputs from one Swiss dataset

CHF 5T+ in indexed asset value across 140+ Swiss REIVs, standardized for repeatable, regulator-paced processes. KPMG is a reference firm; named administrators and valuers added when ready.

A Quanthome reporting workflow producing reconciled fund outputs
  • CHF 5T+Asset value of buildings indexed
  • CHF 250B+NAV across funds and vehicles
  • 400+Data fields per asset

Questions we hear most

Is the client data we feed in used to train your models?

No. Client data is never used for model training and is never redistributed. Each process stays under your control.

Can the outputs match each regulator's and each fund's format?

Yes. Quanthome Data Engine structures and reconciles the inputs, and Quanthome Workflows produces the audit-ready output in the format each function and each fund expects, whether that is FINMA (the Swiss financial-market regulator), CISA (the Swiss collective-investment act), AMAS or an internal house template.

How current is the data behind reconciliation and valuation?

Building and vehicle data refreshes as filings, disclosures and transactions are published, so each cycle starts from current inputs rather than a stale snapshot.

Can we benchmark or stress-test the inputs against the wider market?

Yes. The same dataset powers the analyst workbench, so you can run peer screens, look-through and valuation comparables against CHF 5T+ in indexed asset value spanning every Swiss canton, and confirm an input before it lands in a NAV pack, valuation or audit file.

Book a working session with our team

Tell us which cycle you run, reconciliation, valuation, AIFM reporting or audit, and we will show you where Quanthome removes the manual step.

Book a working session