Reconcile:

Issuer Rating

Automate Issuer Rating Comparison

Fund Recs automates the comparison of issuer ratings across multiple data providers and internal systems. The platform standardises ratings data, highlights discrepancies instantly, and ensures consistent credit information is used throughout your investment and oversight processes.

For the Analysts

Multi-source rating comparison
Reconcile issuer ratings from external agencies such as Moody’s, S&P, and Fitch against internal or administrator data.

Flexible matching rules
Configure matching logic across issuer names, identifiers, and rating scales to handle variations in format or methodology.

Comprehensive asset coverage
Support for all asset classes — from corporates and sovereigns to structured credit and securitised products.

For Stakeholders & Oversight

Exception dashboards
Get real-time visibility of rating differences. Filter by fund, issuer, or rating provider to prioritise reviews and track resolution.

Audit-ready reporting
Generate automated reports that show all rating sources, discrepancies, and final validated values with full traceability.

How It Works

Data ingestion and normalisation
Fund Recs connects directly to internal systems and external data feeds, standardising ratings into a common scale for easy comparison.

Automated validation
Compare ratings, outlooks, and watchlist statuses across providers. Discrepancies are flagged automatically for review.

Break management
Assign and resolve rating differences directly in the dashboard, with comments and audit history recorded for each issuer.

Scalable and fast
Automate comparisons across thousands of issuers, portfolios, and rating sources in minutes.

Why Issuer Rating Comparison Matters

Accurate and consistent issuer ratings are essential for portfolio risk management, compliance, and investor reporting. Differences between rating sources can create inconsistencies in exposure assessments and breach monitoring. Fund Recs automates this process, ensuring ratings data is aligned, up to date, and verified across all systems — reducing manual effort and improving confidence in credit quality reporting.

Book a demo Talk to an expert

Issuer Rating Reconciliation

Accurate, Automated Issuer Rating Comparison

Fund Recs automates issuer rating comparison by connecting directly to both internal and external data sources. The platform standardises rating formats, applies rule-based matching across issuers and identifiers, and flags discrepancies automatically. Real-time dashboards show differences by issuer, fund, or rating provider, making review and resolution simple. With automated workflows and full audit trails, Fund Recs ensures all ratings data is aligned, transparent, and ready for oversight.

Problem

Issuer Rating Comparison Challenge

Managing issuer ratings across multiple data sources is complex and time-consuming. Ratings from agencies like Moody’s, S&P, and Fitch often differ in scale, terminology, and timing, while internal systems may use their own classifications. Reconciling these manually through spreadsheets or ad hoc reports creates inefficiency, inconsistency, and risk. Without automation, it’s easy to miss rating changes or mismatches that impact portfolio risk assessments, regulatory compliance, or investor reporting.

Solution

How Fund Recs Helps

Benefits

Why It Matters

Consistent and accurate issuer ratings are vital for credit monitoring, compliance, and performance reporting. Even small differences between rating sources can distort exposure metrics and breach thresholds. Automating issuer rating comparison with Fund Recs improves data integrity, reduces operational effort, and ensures firms maintain a single, trusted view of credit quality across all systems.

Valuation Confidence

Gain complete confidence that issuer ratings have been captured accurately.

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 Issuer Rating Comparision workflow gives teams the confidence and time to focus on investigation rather than data formatting.

Book a demo Talk to an expert