Automate Transaction Reconciliation
Fund Recs eliminates the complexity of transaction reconciliation by connecting directly to all your data sources and automating daily matching across systems. Instantly identify breaks, reduce manual work, and gain complete confidence in every transaction.
For the Analysts
Automated matching across sources
Reconcile transactions between administrators, custodians, prime brokers, and internal systems with precision and speed.
Custom rules and tolerances
Configure matching logic by trade date, settle date, quantity, price, currency, or counterparty. Focus only on meaningful breaks.
Support for all asset classes
Handle equities, fixed income, derivatives, and alternatives with tailored matching criteria.
For Stakeholders & Oversight
Exception dashboards
View unmatched transactions in real time. Filter by fund, account, or counterparty and track resolution progress.
Audit-ready reporting
Generate oversight and client reports automatically with full transparency and traceability of every break.
How It Works
Data ingestion and transformation
Fund Recs ingests files in any format — CSV, XML, SWIFT, or API — and standardises them for comparison.
Rule-based reconciliation
Apply field-level matching on trade date, amount, instrument, or settlement details. Any record outside tolerance is flagged for review.
Break management tools
Investigate, comment, and resolve breaks within a single workflow. Every action is logged for audit.
Scalable processing
Automate large transaction volumes across funds and accounts, delivering accurate results within seconds.
Why Transaction Reconciliation Matters
Transaction reconciliation underpins accurate fund accounting and investor reporting. Discrepancies between systems can lead to valuation errors, regulatory breaches, and lost time spent resolving breaks. Fund Recs automates this critical process, providing speed, transparency, and control — so your team can focus on analysis, not manual matching.
