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Seamless SS&C Integration

Fund Recs provides normalised interfaces to SS&C, allowing automated ingestion of data from both the Custody and Fund Admin business. 

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Connect. Transform. Reconcile.

One connection. Full transparency. Zero friction.

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SS&C Fund Admin Report Feed

Pull the following SS&C reports directly into Fund Recs, automatically:
  • Positions
  • Transactions
  • NAV Pack
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SS&C Custody Report Feed

Secure direct access to SS&C Custody report streams:
  • Position Report
  • Cash Balances and Transactions Report
  • Dividend Statements
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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
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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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Get Started Today

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

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