The platform built for Alternative Investment Fund operations

One connected system of record and action for depositaries, Management companies and fund administrators. Structure your data once then drive controls, approvals and audit-ready workflows across operations.

Compliance ready from day one.

Trusted governance. Operational control. Al is the muscle.

We transform trust into action across the fund ecosystem.

Our governance architecture

A dependency stack. Every layer strengthens the next.

Dashboards

Who sees what. What matters.

Management oversight

A duty fulfilled by people. The platform provides clarity, oversight and accountability.

Workflows + Product Modules Execute

Automate. Leave a trace.

System of actions

Governed workflows and modules that turn data into action.

Data models

Unify. Standardize. Make it trusted.

System of record

Authoritative, accurate and complete data models that serve as the source of truth.

Client Experience+ Security+ Reliability

Establish confidence. Enable everything.

Trust

Establish confidence. Enable everything.

Al is embedded across the stack: intelligent insights, automation, anomaly detection. summarisation, recommendations and more.

Take the first step toward smarter fund management.

People who use our platform

Conducting Officers

Oversight and decision making with clarity and accountability.

Corporate Secretaries

Governance lifecycle, documents, meetings and compliance.

Depositary Professionals

Safekeeping oversight, monitoring and regulatory duties.

Fund Admin Operators

Daily operations, reconciliations and investor servicing.

Seamless data exchange. Zero manual effort.

Al is embedded across the stack: intelligent insights, automation, anomaly detection. summarization, recommendations and more.

ETL Processes

• Automated data extraction and loading
• Transform data from multiple sources
• Schedule and monitor data flows

BPMN Workflows

• Human and automated task routing
• Four-eye approval mechanisms
• Audit trail and compliance tracking

API Integration

• REST APIs for external systems
• Real-time data synchronisation
• Secure authentication (MFA/SAML)

Automated Controls

• Rule-based data validation
• Automated alert generation
• Exception handling workflows

Our Ecosystem

Connected duties. Shared oversight.

Luxembourg

A leading fund jurisdiction.

Fund Industry

A complex, regulated ecosystem.

Alternative Investment Funds (AIFs)

Multiple parties. Shared responsibilities.

Fund
Admin

Fund Administrator

Manco

Management Company

Depositary

Depositary

Fund
Admin

Manco

Depositary

Duties

Overlapping responsibilities require connected oversight.

Operational Control & Oversight

End-to-end visibility. Control. Compliance. Confidence.

From Luxembourg To Multi-Sites

One governance model. Many locations. Consistent operational control across your sites.

Take the first step toward smarter fund management.

Stay connected and up to date with the latest news, insights and updates from GovOS.

Enterprise-grade security & compliance

ISO 27001 Certified
Information security
Regulator-accredited cloud platform
EU Hosted
Multi-jurisdiction ready
LU · UK · EU
AIFMD II compliant
Regulatory reporting built in
10+ years fund expertise
Built in Luxembourg