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Deloitte partners with Fund Recs to increase efficiency of investment management audits
Dublin, 4th April 2019 - Deloitte Ireland LLP is pleased to announce that it has partnered with software provider Fund Recs. Deloitte will use Fund Recs software to automate the custody reconciliation element of its investment fund audit process - as part of that process Deloitte will utilise Fund Recs data transformation service to convert pdf documents to an editable format. Go to news...
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TRADE CAPTURE
CASH RECONCILIATION
POSITION RECONCILIATION
FX RECONCILIATION
Fund Recs VELOCITY platform powers the reconciliation workflow for Fund Administrators. Learn more...
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