Latest News & Insights

Offshore NAV Oversight: How to Close the Governance Gaps ASIC Warned About
3 min read

Offshore NAV Oversight: How to Close the Governance Gaps ASIC Warned About

ASIC’s latest review highlights governance gaps in offshore NAV outsourcing. Learn how Fund Recs’ oversight solution helps REs stay compliant and in control.

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Quayside Fund Management Ltd strengthens EMIR governance through the Fund Recs automated oversight platform
1 min read

Quayside Fund Management Ltd strengthens EMIR governance through the Fund Recs automated oversight platform

Quayside Fund Management partners with Fund Recs to enhance EMIR governance and automation, strengthening regulatory oversight and operational efficiency.

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Impax Asset Management Partners with Fund Recs for Advanced EMIR Solution
1 min read

Impax Asset Management Partners with Fund Recs for Advanced EMIR Solution

Impax Asset Management has partnered with Fund Recs to implement advanced EMIR reconciliation solutions, enhancing regulatory oversight, workflow efficiency,...

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Off the Curve: Spotting Asset Price Deviations from Benchmarks
1 min read

Off the Curve: Spotting Asset Price Deviations from Benchmarks

Under EMIR, mismatched trades flag weak controls and raise regulator risk. Learn the causes, impacts, and how oversight can resolve them.

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Mismatch Mayhem: When the Numbers Don’t Line Up
1 min read

Mismatch Mayhem: When the Numbers Don’t Line Up

Under EMIR, mismatched trades flag weak controls and raise regulator risk. Learn the causes, impacts, and how oversight can resolve them.

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True Potential Strengthens Regulatory Operations with Fund Recs EMIR Oversight
1 min read

True Potential Strengthens Regulatory Operations with Fund Recs EMIR Oversight

Fund Recs supports True Potential with its EMIR Oversight Solution, delivering greater transparency, accuracy and regulatory control.

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OSMO Partners signs up for Fund Recs State-of-the-Art Reconciliation Platform Enabling Next-Generation Operations
1 min read

OSMO Partners signs up for Fund Recs State-of-the-Art Reconciliation Platform Enabling Next-Generation Operations

Fund Recs supports OSMO Partners with advanced reconciliation technology, enabling next-generation fund operations and client service.

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What’s Missing? The Silent Risk of Underreporting Trades
1 min read

What’s Missing? The Silent Risk of Underreporting Trades

Underreported trades in EMIR are a silent but serious risk. Learn how they happen, why they go undetected, and how to prevent them.

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A Sudden Jump: Flagging NAV Swings Beyond Tolerance
1 min read

A Sudden Jump: Flagging NAV Swings Beyond Tolerance

Learn the importance of robust NAV oversight to manage sudden NAV swings, identify underlying issues, and ensure accurate fund valuations.

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When Share Classes Drift: Why Tolerance-Led Exceptions Matter

When Share Classes Drift: Why Tolerance-Led Exceptions Matter

Learn how tolerance-led exceptions in multi-share class funds ensure accurate NAVs, robust oversight, and investor confidence by addressing divergences...

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