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The doing platform for funds.

We translate complex workflows into a series of simple actions to help people manage, move and reconcile their fund data at scale.

What we do

Simplify it. Normalise it. Transform it. Oversee it. Reconcile it. Automate it with Fund Recs.

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Data Preparation

Streamline your data import process with automated workflows that ensure clean, structured data ready for analysis and reconciliation.

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Data Reconciliation

Match and validate data across multiple sources to ensure consistency, accuracy, and transparency, reducing errors and enhancing operational efficiency.

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Data Oversight

Gain complete visibility into your data management with customizable dashboards that monitor, track, and report key metrics, ensuring robust oversight and control.

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Trusted by industry-leading companies worldwide

  • Maples Group
  • SuMi Trust
  • ILIM
  • innocap
  • Three Rock Capital Management
  • BDO
  • aspect capital
  • caceis investor services
  • Grant Thornton
  • Deloitte
  • APEX
  • Kaufman Rossin
  • channel capital
  • Mercer
  • CSC
  • EDB
  • Curo Fund Services

Integrate data flows and automate processes, with no coding required.

Discover how our fund management solution can streamline your operations and boost efficiency.

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Unlock the Power of Data with Our Feature-Packed Solution

Our innovative no code platform empowers you to effortlessly connect, transform, and reconcile your data. Say goodbye to manual processes and hello to efficiency and accuracy.

>2 bn

Over 2 billion rows of data processed annually

100%

Up to 100% automatch rates

40+

Users in 40+ countries

Latest News

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Fund Recs EMIR Briefing

Fund Recs EMIR Briefing

On the 1st of February 2023 we hosted an EMIR briefing event in Dublin for clients and industry...

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Adminovate 2022 - we're back in person!

Adminovate 2022 - we're back in person!

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Fund Recs wins 'Innovation in Investment Management Award'

Fund Recs wins 'Innovation in Investment Management Award'

Dublin, 3rd June 2021 - Excited to share that Fund Recs won the 'Innovation in Investment...

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Fund Recs supports global clients with their digital transformations. We help to combine consumer user experience and interfaces with enterprise accuracy, security and availability.
  • ''Integrating Fund Recs' EMIR reconciliation solution is a strategic advancement for us. It fortifies our commitment to a dynamic and resilient compliance framework that keeps pace with regulatory developments. We're confident this collaboration will enhance our compliance posture.  Fund Recs already provide us with reconciliation services in our Fund Administration Business Line and we are very pleased that we can now add our Management Company Business Line to their platform''
    Chief Operating Officer SMT Fund Services (Ireland) Limited

  • "When seeking to enhance our EMIR oversight process, we were looking for a solution that could absorb and reconcile key EMIR data from various sources and for a system that would have the versatility and potential to cope with reconciliations for additional regulations & functions. Fund Recs met these requirements and we were very impressed with their approach to solving the problem which allows us to maintain the highest oversight standards."

    Chief Operating Officer Mercer Investment Solutions

  • "The growth of our fund services business has been largely predicated on our ability to implement best-of-breed vendor systems to supplement our proprietary technology solutions. We were impressed with Fund Recs’ innovative and scalable reconciliation platform and their approach to integrating with existing platforms."

    Global Head of Fund Services Maples Group

  • "We are delighted to partner with Fund Recs to implement Velocity to automate our position reconciliations. Velocity has made our team more efficient by eliminating manual processes, reducing risk of errors and ensuring automation throughout our reconciliation process."

    Head of Operations Albar Capital

  • ''We are happy to expand our relationship with Fund Recs to include EMIR reconciliation capabilities. The growth of our business has been heavily predicated on our ability to implement best-of-breed vendor systems to supplement our proprietary technology solutions. We have been impressed with Fund Recs’ innovative and scalable reconciliation platform and their approach to integrating with existing platforms.''

    Deputy Global Head of Fund Services Maples Group
  • "We are excited to partner with Fund Recs on this transformative initiative. The Fund Recs platform is a perfect match for our drive towards operational efficiency. It plays a crucial role in reinforcing our oversight capabilities in respect to EMIR and SFTR reporting responsibilities."
    Head of Securities Services ILIM
  •  "Choosing Fund Recs for our EMIR and SFTR reconciliation needs strengthens our compliance infrastructure and ensures we’re equipped to handle the complexities of today’s regulatory environment. Fund Recs’ knowledge of EMIR and SFTR has allowed us to focus more on the execution of our regulatory data operations strategy, with Fund Rec’s subject matter expertise and support."
    Chief Risk Officer Innocap
  • "We are delighted to embark on this exciting journey with Fund Recs. Fund Recs' EMIR platform aligns perfectly with our commitment to operational excellence. Fund Recs are playing an important role in ensuring we have effective and efficient oversight in place to meet our EMIR reporting obligations."
    Chief Operating Officer Three Rock Capital Management

    Resources

    Everything you need to know - the latest webinars, whitepapers, and blog articles.

    SuMi TRUST chooses Fund Recs for EMIR Solution

    SuMi TRUST chooses Fund Recs for EMIR Solution

    Dublin, April - We're pleased to share that SMT Fund Services (Ireland) Limited (“SMT”) has chosen Fund Recs for our innovative EMIR reconciliation solution. This decision highlights SMT’s initiative...

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    Maples Group Enhances EMIR Reconciliations with Fund Recs

    Maples Group Enhances EMIR Reconciliations with Fund Recs

    Dublin, May - Fund Recs, a leading provider of cloud-based reconciliation software for the global funds industry, is excited to announce that the Maples Group has integrated its innovative EMIR...

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    Navigating EMIR Refit 2024: 6 Key Considerations

    Navigating EMIR Refit 2024: 6 Key Considerations

    The European Market Infrastructure Regulation (EMIR) Refit, set to come into effect on 29th April 2024, introduces several changes. In December of last year, ESMA released the final report on...

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    ASIC Basics: Part one

    ASIC Basics: Part one

    Introduction The Australian Securities and Investments Commission (ASIC) is rolling out game-changing updates to over-the-counter (OTC) derivative transaction reporting, effective from 21 October...

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    EMIR Re-fit: Lessons Learned

    EMIR Re-fit: Lessons Learned

    Looking back on the European OTC derivative transaction reporting re-write as the mirror Australian ASIC deadline in October fast approaches. Within the world of derivative transaction reporting, for...

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    A Complete History of EMIR Fines

    A Complete History of EMIR Fines

    We've put together a Complete History of EMIR Fines. Drop me an email if we missed any: alan@fundrecs.com

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