Add controls to check a funds NAV calculations and share classes. We offer dozens of individual checks you can automate. 

Add controls to check a funds cash and capital. We offer dozens of individual checks you can automate. 

Add controls to check a funds positions and valuations. We offer dozens of individual checks you can automate. 

Add controls to check a funds cash and capital. We offer dozens of individual checks you can automate. 

Add controls to check investors and transfer agency. We offer dozens of individual checks you can automate. 

Add controls to check a funds income, expense and accruals. We offer dozens of individual checks you can automate. 

Fund Recs automates stale price detection by comparing day-over-day price movements across all assets. The platform highlights unchanged or ageing prices instantly, giving teams clear visibility of valuation risks without manual monitoring.

Fund Recs automates bond interest checks by comparing accrued and payable interest across administrators, custodians, and internal systems. The platform identifies mismatches instantly, giving teams a reliable view of fixed-income income data without manual effort.

Fund Recs automates zero price detection by scanning pricing data across all assets and sources, highlighting securities priced at zero instantly. The platform gives teams clear visibility of valuation issues and ensures zero prices are identified, reviewed, and resolved without manual effort.

Fund Recs automates FX rate validation by comparing currency rates across administrators, custodians, internal systems, and market data providers. The platform highlights mismatches instantly, giving teams a reliable, real-time view of FX data without manual checks.

Fund Recs automates Capital Call reconciliation across GPs, administrators, investor records, and bank transactions. The platform standardises all sources, matches key fields, confirms cash movements, and highlights discrepancies instantly — giving teams complete confidence that every call is accurate, aligned, and fully funded.

Fund Recs automates rehypothecation checks by recalculating collateral reuse values and comparing them across administrators, custodians, and internal systems. The platform highlights discrepancies instantly, giving teams full visibility and confidence in how collateral is being reused and reported.

Fund Recs automates Pending Trades Control by identifying unsettled or unmatched trades and explaining position or cash differences across systems. The platform links pending activity to breaks, giving teams immediate clarity on what’s outstanding and why.

Fund Recs automates the comparison of holdings between the Fund Administrator and the Shadow NAV. The platform standardises data, runs detailed position checks, and highlights discrepancies instantly — giving teams confidence that official and independent records are fully aligned.