Reconciliations reimagined

Reconciliation software for the Funds Industry

Latest News

Numen Capital automate Position Reconciliations with Fund Recs

Dublin, 11th April 2018 - Fund Recs today announced that Numen Capital have been live with its position reconciliation module since 2016. Numen, an FCA regulated entity, were the first London based investment manager to sign up to Fund Recs. Go to news...

Head shot of Alan Meaney, Fund Recs CEO

"Change is accelerating in the funds industry with increasing Investor demand for speed and transparency. Velocity is a next generation platform that helps our clients deliver super fast valuations and custom reporting to all stakeholders."

Alan Meaney, CEO & Co-founder



    Powerful data processing and smart analytics

    Our software combines flexibility and power to put you in control of your data processing. Say goodbye to excel macros not being able to handle change, 3 month installation times and manually populating MIS spreadsheets.

  • No installation, development or support fees

    Our monthly Software as a Service fee includes everything with contract periods as short as a month.

  • Beautiful and easy to use screens

    Why does Enterprise software have to be clunky and hard to use? Hint: It doesn't!

  • Cloud based access

    Use our software anywhere with internet access, on mobile, tablet or desktop.

  • Cutting edge Security and Reliability

    We use the latest Enterprise grade security and redundancy software.




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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...



Get our Whitepaper "6 steps to Automating your Reconciliation workflow"

We examine the practical steps when switching from a manual to automated Reconciliation Process.

Our clients include:

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