Reconcile:

Moody's Reconciliation

Automate Moody’s Reconciliation

Fund Recs automates the reconciliation of Moody’s data against internal systems, administrators, and other data providers. The platform standardises ratings and reference data, compares key fields, and highlights differences instantly - giving teams a single, trusted view of Moody’s information across all funds.

For the Analysts

Automated multi-source comparison
Reconcile Moody’s ratings, outlooks, watchlist status, and identifiers against internal or third-party records.
Configurable matching rules
Apply checks by issuer, security, rating type, or asset class with clear tolerances.
Broad instrument coverage
Supports corporates, sovereigns, structured credit, securitisations, and private instruments where Moody’s data is used.

For Oversight Teams

Exception dashboards
View rating or reference data differences by issuer, fund, or data source. Focus quickly on material mismatches.
Audit-ready reporting
Generate clear reports showing Moody’s values, comparison sources, and resolution history with full traceability.

How It Works

Data ingestion and standardisation
Ingest Moody’s feeds alongside administrator, portfolio, or risk system data. Fund Recs normalises formats and rating scales for comparison.
Reconciliation engine
Match ratings, outlooks, dates, and identifiers field by field. Any discrepancy is flagged automatically.
Exception management
Assign, comment, and resolve breaks directly in the platform. Every action is logged for audit.
Scalable automation
Run reconciliations across large issuer universes and multiple portfolios in minutes.

Why Moody’s Reconciliation Matters

Moody’s data is widely used for risk monitoring, compliance, and reporting. Differences between Moody’s ratings and internal systems can distort credit exposure, breach limits, or delay reporting. Automating reconciliation ensures Moody’s information is accurate, consistent, and aligned wherever it is used.

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Problem

Moody's Reconciliation

Moody’s ratings and reference data are consumed across multiple systems, often alongside other rating providers. Differences in timing, identifiers, or rating updates can easily go unnoticed. Manual checks are slow and inconsistent, especially across large portfolios and complex asset classes.

Solution

How Fund Recs Helps

Fund Recs automates Moody’s reconciliation by standardising data from all sources and running structured checks across ratings, outlooks, and identifiers. Differences are flagged instantly, with dashboards that make investigation fast and transparent.

Benefits

Why It Matters

Consistent use of Moody’s data supports accurate risk assessment, regulatory compliance, and investor reporting. Automating this process reduces operational risk, improves data integrity, and ensures firms maintain a single, reliable view of credit information across the business.

Handle Unstructured Data

Use our AI parsing technology to extract key data points from Private Market documents.

Exception Based Review

Frees teams to focus on investigation, not data matching

Audit-Ready Evidence Packs

Strengthen audit readiness with evidence packs - reconciliations, exceptions, approvals.

Any Data Source, Any Format

Scales easily across multiple funds, systems, and providers

See Fund Recs in Action

Explore how our Moody's Reconciliation workflow gives teams the confidence and time to focus on investigation rather than data formatting.

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