Reconcile:

Position Reconciliation: Current vs Prior

Automate Position Reconciliation: Current vs Prior

Fund Recs automates day-over-day and period-over-period position reconciliation, ensuring every movement in quantity, price, and valuation is accurate and explainable. The platform highlights unexpected changes instantly, giving teams fast, reliable oversight of portfolio activity.

For the Analysts

Automated movement checks
Compare current positions to prior-day or prior-period files and flag any unexpected changes.
Granular field-level matching
Validate quantity, price, market value, notional, and accrued interest across all assets.
Scalable across portfolios
Run movement checks across large fund ranges in minutes.

For Oversight Teams

Exception dashboards
View breaks by fund, asset type, or movement category to prioritise reviews quickly.
Audit-ready reporting
Generate clear, structured outputs showing all position changes and supporting detail.

How It Works

Data ingestion and standardisation
Load administrator, custodian, or internal files in any format. Fund Recs converts them into a consistent structure.
Movement reconciliation engine
Identify differences in position quantity, valuation, or classification between periods.
Exception management
Assign, comment, and resolve breaks in one place. All actions are tracked for audit.
Flexible frequency
Run daily, weekly, or monthly current-vs-prior reconciliations with automated scheduling.

Why Current vs Prior Position Reconciliation Matters

Position movements form the foundation of accurate valuations, P&L, performance reporting, and oversight. Unexpected changes or missing updates can lead to NAV issues, audit queries, and operational risk. Automating current-vs-prior reconciliation gives teams confidence that all portfolio movements are valid, verified, and captured correctly across systems.

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Reconcile

Position Reconciliation: Current vs Prior

Fund Recs automates the comparison between current and prior position files, standardising data and running detailed checks across quantities, prices, valuations, and accrued amounts. Unexpected movements are flagged instantly, and dashboards make review and follow-up simple and transparent.

Problem

Position Reconciliation: Current vs Prior

Daily and periodic position files rarely align perfectly across systems. Differences in timing, pricing, or data quality make it hard to identify true movements versus data errors. Manual comparison is slow and often misses subtle discrepancies, especially across large portfolios or complex holdings.

Solution

How Fund Recs Helps

Benefits

Why It Matters

Reliable position movement data is essential for valuation accuracy and regulatory confidence. Automating this process reduces manual effort, minimises errors, and ensures every day’s activity is validated and ready for downstream reporting.

Handle Unstructured Data

Use our AI parsing technology to extract key data points from unstructured 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 Position Reconciliation: Current vs Prior workflow gives teams the confidence and time to focus on investigation rather than data formatting.

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