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Seamless InvestOne Integration

Fund Recs provides normalised interfaces to InvestOne, allowing automated ingestion of data from reports generated by the system. We can also convert data to formats that can be automatically ingested into InvestOne.

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Connect. Transform. Reconcile.

One connection. Full transparency. Zero friction.

InvestOne Report Ingestion

Pull any InvestOne reports directly into Fund Recs, including:

Position Reports
Cash Transaction and Balance Reports
Trial Balances and more...

AI Powered Data Ingestion

Let your team manage data without coding:

Natural language prompts to map & transform
Built-in lookup tables
White glove setup - get started Day 1

Enterprise Grade Security

Your data is safe with us:

AWS hosted infrastructure
ISO 27001 certified & SOC 2 Type 2 audited
Single Sign On + Multi-factor Authentication

Data on Fund Recs by the numbers

2.2bn

rows of data processed annually

On an annual basis our clients are processing over 2 billion rows of data through the Fund Recs platform.

300+

data sources supported

Our library of connectors covers interfaces with over 300 data sources including banks, fund admins, custodians, data vendors and more.

5.8m

files processed per year

In 2025, Fund Recs will ingest over 5.8m files on the Fund Recs platform.

Our clients

Trusted by industry leaders

Join leading financial firms that rely on Fund Recs for data connectivity.

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Explore how our end to end platform strengthens data connectivity and reduces operational risk.

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