Automate CLO Day-over-Day Movement Reconciliations
Fund Recs automates daily CLO position movement reconciliations, ensuring every change in holdings, trades, and valuations is accurately captured across trustee, administrator, and portfolio manager data. The platform standardises inputs, runs automated comparisons, and highlights breaks instantly — giving teams full control and visibility over daily portfolio changes.
For the Analysts
Automated daily movement checks
Reconcile changes in CLO holdings between systems day over day to confirm accuracy across all data sources.
Granular field matching
Compare quantities, prices, notional values, and accrued interest at security level with configurable tolerances.
Multi-source reconciliation
Validate data between trustees, administrators, and portfolio management systems in one central workflow.
For Stakeholders & Oversight
Exception dashboards
View daily breaks by deal, fund, or asset type with clear categorisation for quick review and resolution.
Audit-ready reporting
Generate daily or periodic oversight reports automatically, ensuring complete transparency and traceability.
How It Works
Data ingestion and normalisation
Fund Recs ingests files from all relevant sources — trustee reports, accounting systems, or internal PMS — and standardises them for comparison.
Automated day-over-day matching
The system identifies movements in position, price, or valuation between consecutive days, flagging any unexpected changes.
Break management tools
Investigate, assign, and resolve exceptions directly in the platform. Every action is recorded with full audit history.
Scalable daily automation
Automate reconciliations across multiple CLOs and portfolios with results delivered in minutes each day.
Why CLO Movement Reconciliation Matters
Daily portfolio movement tracking is critical for ensuring accurate reporting, performance measurement, and compliance within CLO structures. Even minor data differences between systems can lead to valuation errors, mis-stated exposures, or delayed reporting. Fund Recs automates day-over-day CLO reconciliation, giving firms real-time accuracy, transparency, and confidence in every position movement.
