Reconcile:

Cash Reconciliation

Reconcile cash at transaction and balance level

Flexible matching rules allow high automatch rates on even the most complex Cash Statements.
Our in-built Balance Check ensures that the uploaded data can be reconciled before you start your rec.
Period End Cash Rec functionality to allow daily recs to be completed while forking a separate period end rec until the NAV is closed out.

Insight and oversight

Flexible reporting module allows you to deliver custom client reporting at scale
Built in MIS to track efficiency and automation metrics
Team and Company level dashboards allow management to get a holistic view of what’s done, and what’s to be done.

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Cash Reconciliation

Accurate, Automated Cash Reconciliation

Fund Recs simplifies cash reconciliation across administrators, custodians, prime brokers, and internal systems. The platform automatically compares transactions and balances between sources, instantly highlighting breaks and discrepancies. With real-time visibility, clear exception reporting, and no manual checking, teams gain confidence that every position is accurate, verified, and ready for review.

Problem

The Cash Reconciliation Challenge

Cash reconciliation is often slow and fragmented, with data coming from multiple bank statements, accounting systems, and administrators. Manual matching creates delays, missed breaks, and unnecessary risk - especially when handling large transaction volumes or complex fund structures.

Solution

How Fund Recs Helps

Fund Recs automates cash reconciliation by connecting directly to all data sources and running daily balance and transaction checks. Breaks are identified instantly, with clear exception reporting that helps teams focus on resolution instead of data gathering. The result is faster sign-off, reduced risk, and complete confidence in every cash position.

Benefits

Why It Matters

Accurate cash reconciliation is essential for protecting investor assets and maintaining trust across the fund lifecycle. It confirms that every cash movement is accounted for, supports timely reporting, and strengthens regulatory compliance. By automating this process, Fund Recs helps firms reduce operational risk, eliminate manual errors, and ensure complete transparency across all accounts.

Confirm Cash

Confirms cash balances are accurate across all sources

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 Cash Recs gives teams the confidence and time to focus on investigation rather than data matching.

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