Reconcile:

Futures Reconciliation

Match futures using intelligent automation

Smart rule-based matching
Configure matching logic across contract size, price, currency, expiry date, and counterparty. Combine multiple dimensions to drive accurate auto-match.

Support for all major futures types
Handle equity, index, commodity, FX, and interest rate futures with tailored matching criteria.

Identifier normalization & mapping
Enable reconciliation even when different systems use different IDs or naming conventions.

For Stakeholders & Oversight

Exception dashboards
Get a clear view of unresolved breaks. Drill down into detail and track action status.

Automated MIS & reporting
Produce audit-ready reports and dashboards across funds, strategies, and counterparties.

How It Works

Dynamic data ingestion
Upload or stream futures files in any format - CSV, XML, PDF, exchange reports, etc. The system transforms and standardises them automatically.

Multi-field match engine
Apply configurable logic across attributes (price, quantity, expiry, currency). Records outside tolerances are flagged.

Break resolution workspace
Review, comment, override matches, and document resolution - all within a single tracked platform.

Scalable throughput
Process high volumes daily. Automatch the majority of positions, and spotlight the most material discrepancies.

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Futures Reconciliation

Accurate, Automated Futures Reconciliation

Fund Recs simplifies futures reconciliation across administrators, custodians, prime brokers, and internal systems. The platform automatically compares data 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 Futures Reconciliation Challenge

Futures reconciliation is time-consuming and error-prone. Data arrives from multiple sources in different formats, forcing teams to rely on spreadsheets and manual checks. Missed breaks can delay reporting, increase risk, and damage client confidence.

Solution

How Fund Recs Helps

Fund Recs automates futures reconciliation from end to end. The platform connects directly to administrators, custodians, and prime brokers, standardising data and running daily checks automatically. Breaks are identified instantly, giving teams full transparency, faster resolution, and confidence in every position.

Benefits

Why It Matters

Futures positions span multiple dimensions: contract size, expiry, underlying index, margin, and pricing conventions. Misalignment in any one field can lead to valuation discrepancies, margin errors, or regulatory fallout. Fund Recs automates these reconciliations, offering consistency, speed, and full visibility - so your team can trust every position and act confidently.

Confirm Futures

Confirms futures positions and valuations 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 Futures Recs gives teams the confidence and time to focus on investigation rather than data matching.

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