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Stay up to date with the latest news, articles, and opinion from Fund Recs, designed to keep you informed and ahead in managing, moving and reconciling fund data at scale.

Latest from Fund Recs

What’s Missing? The Silent Risk of Underreporting Trades

What’s Missing? The Silent Risk of Underreporting Trades

Underreported trades in EMIR are a silent but serious risk. Learn how they happen, why they go undetected, and how to prevent them.

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A Sudden Jump: Flagging NAV Swings Beyond Tolerance

A Sudden Jump: Flagging NAV Swings Beyond Tolerance

Learn the importance of robust NAV oversight to manage sudden NAV swings, identify underlying issues, and ensure accurate fund valuations.

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When Share Classes Drift: Why Tolerance-Led Exceptions Matter

When Share Classes Drift: Why Tolerance-Led Exceptions Matter

Learn how tolerance-led exceptions in multi-share class funds ensure accurate NAVs, robust oversight, and investor confidence by addressing divergences promptly and effectively.

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Out of Time: Why Late EMIR Reports Are Riskier Than You Think

Out of Time: Why Late EMIR Reports Are Riskier Than You Think

Understand the risks of late EMIR reports and learn how to ensure timely compliance to avoid regulatory issues and demonstrate robust control.

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Wimbledon & Recs: What Tennis Teaches Us About Data Accuracy

Wimbledon & Recs: What Tennis Teaches Us About Data Accuracy

Wimbledon processes over 2.7 million data points each year. This blog explores what fund operations can learn from how the tournament handles real-time data accuracy at scale.

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Delivering a robust technology solution for EMIR reconciliations.

Delivering a robust technology solution for EMIR reconciliations.

Fund Recs deliver a robust technology solution for EMIR reconciliations for their client, a leading investment manager with their own UCITS ManCo.

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  • Whitepaper

    Automating Fund of Funds Reconciliations

    Get a detailed insight into the current state of Fund of Fund reconciliations. Find out why some of these are still being completed manually and discover the main challenges of reconciling Fund of Funds. This whitepaper also investigates the associated risks and how to address them.

    Download Whitepaper
    Automating Fund of Funds Reconciliations

    Latest news

    Alchelyst partners with Fund Recs to elevate Fund Operations through Innovation

    Alchelyst partners with Fund Recs to elevate Fund Operations through Innovation

    Alchelyst partners with Fund Recs to enhance fund operations through innovative reconciliation software, addressing industry challenges and modernizing ...

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    GemCap Partners with Fund Recs for Advanced EMIR Solution

    GemCap Partners with Fund Recs for Advanced EMIR Solution

    GemCap partners with Fund Recs to enhance regulatory compliance through advanced EMIR reconciliation solutions, ensuring seamless adherence to evolving ...

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    SuMi TRUST adds Fund Accounting Solution from Fund Recs

    SuMi TRUST adds Fund Accounting Solution from Fund Recs

    SUMI Trust has adopted Fund Recs fund accounting reconciliation solution, marking a significant step in enhancing financial operations.

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