Automate CLO Reconciliations
Fund Recs automates complex CLO reconciliations, ensuring accuracy across trustee, administrator, and portfolio manager data. The platform standardises inputs, matches transactions and holdings, and highlights discrepancies instantly — giving your team control and confidence over every report.
For the Analysts
Automated matching across multiple data sources
Reconcile CLO data between trustees, administrators, and portfolio management systems — all within one workflow.
Configurable matching rules
Set tolerances for trade date, balance, price, or notional value to focus on meaningful breaks.
Support for complex instruments
Handle loans, tranches, derivatives, and cash movements with rules tailored to structured credit products.
For Stakeholders & Oversight
Exception dashboards
Gain real-time visibility of unmatched positions or transactions, with filtering by fund, deal, or counterparty.
Audit-ready reporting
Generate detailed oversight reports automatically, providing transparency for internal and external reviews.
How It Works
Data ingestion and normalisation
Fund Recs ingests files from all sources — CSV, XML, trustee statements, or APIs — and converts them into a standard format.
Rule-based reconciliation
Match positions, trades, and cashflows using flexible logic. Discrepancies are flagged automatically for investigation.
Break management
Review, assign, and resolve breaks through an intuitive dashboard, with every step tracked for audit.
High-volume processing
Automate large data sets across multiple CLOs and portfolios, delivering reconciliations in minutes.
Why CLO Reconciliation Matters
CLO reconciliations involve multiple systems, data formats, and stakeholders — leaving room for inconsistency and delay. Errors in trade data, pricing, or loan balances can lead to incorrect waterfall calculations, delayed reports, or compliance issues. Fund Recs automates this process end to end, reducing manual work, improving accuracy, and ensuring every CLO record is verified and reliable.
