Reconcile:

Position Reconciliation

Match positions using intelligent automation

Configurable rules engine allows users to set matching logic at a granular level
Aging and Basis Point calculations to ensure you’re focusing on the highest impact items
Global Mappings tables enable high automatch rates even with non-matching Security IDs

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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Position Reconciliation

Accurate, Automated Position Reconciliation

Fund Recs simplifies position reconciliation across administrators, custodians, prime brokers, and internal systems. The platform automatically compares holdings, prices, and valuations 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 Position Reconciliation Challenge

Position 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 position 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

Automated position reconciliation ensures holdings and valuations are accurate across all sources while detecting breaks early to prevent errors. It removes manual effort and spreadsheet dependency, speeding up daily and monthly reviews. With real-time visibility, clear audit trails, and scalable coverage across funds and providers, Fund Recs gives teams the confidence and time to focus on investigation rather than data matching.

Confirm Holdings

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

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