Reconcile:

Share Class Performance Reconciliation

Automate Share Class Performance Reconciliation

Fund Recs automates the reconciliation of share class performance across administrators, internal models, and oversight systems. The platform standardises inputs, checks every performance component, and highlights differences instantly - giving teams a clear, accurate view of performance across all share classes.

For the Analysts

Automated multi-source comparison
Compare returns, NAV movements, fees, distributions, and FX effects across share classes.
Configurable rules and tolerances
Set checks by share class, period, or performance component to focus on meaningful differences.
Support for all fund types
Works across UCITS, AIFs, multi-share class structures, and complex fee models.

For Oversight Teams

Exception dashboards
View variances by share class or component and drill into the drivers of each break.
Audit-ready reporting
Generate clear, structured reports with full traceability behind all performance differences

How It Works

Data ingestion and normalisation
Load administrator files, internal models, and performance calculations in any format. Fund Recs converts everything into a consistent structure.
Performance matching engine
Compare returns and underlying drivers: NAV changes, fees, income, expenses, FX, and capital activity.
Exception management
Assign, comment, and resolve differences inside the platform with every action tracked.
Scalable daily or periodic automation
Run performance checks across entire fund ranges for daily, weekly, or monthly cycles.

Why Share Class Performance Reconciliation Matters

Accurate share class performance underpins investor reporting, fund comparisons, fee calculations, and regulatory disclosures. Differences across systems can create delays, misstatements, and review backlogs. Automating this process with Fund Recs improves accuracy, speeds up reviews, and ensures every share class is validated and aligned across all sources.

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Reconcile

Share Class Performance Reconciliation

Fund Recs automates the reconciliation of share class performance by standardising data from administrators and internal systems and running detailed checks across all drivers of return. Differences are flagged instantly, and exception dashboards make investigation fast and transparent.

Problem

Share Class Performance Reconciliation

Share class performance involves multiple moving parts - fees, income, FX, pricing, and capital flows - each calculated differently across systems. Manual comparisons are slow and prone to error, especially across large fund ranges. Without automation, identifying the true source of a performance difference becomes time-consuming and difficult to scale.

Solution

How Fund Recs Helps

Benefits

Why It Matters

Consistent, accurate performance data is essential for investor trust and regulatory transparency. Automating performance reconciliation reduces operational risk, strengthens governance, and ensures every share class result is correct, explainable, and ready for reporting.

Handle Unstructured Data

Use our AI parsing technology to extract key data points from Private Market documents.

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 Share Class Performance Reconciliation workflow gives teams the confidence and time to focus on investigation rather than data formatting.

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