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Recs: The Doing Platform for FundsFund Recs helps create simple workflows to manage complex fund data. It’s the doing platform for funds that streamlines operations, enhances automation, and empowers teams to deliver better, faster results. From reconciliation to reporting, Fund Recs is the go-to solution for efficient, accurate, and scalable fund operations. 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Recs: The Doing Platform for FundsFund Recs helps create simple workflows to manage complex fund data. 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Recs: The Doing Platform for FundsFund Recs helps create simple workflows to manage complex fund data. It’s the doing platform for funds that streamlines operations, enhances automation, and empowers teams to deliver better, faster results. From reconciliation to reporting, Fund Recs is the go-to solution for efficient, accurate, and scalable fund operations. Learn more about the platform built for action.https://www.fundrecs.com/hubfs/Fund%20Data%20Action%20-%20Fund%20Recs.mov51nonoData ReconciliationData OversightFund Management AutomationData 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Recs: The Doing Platform for FundsFund Recs helps create simple workflows to manage complex fund data. 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Recs: The Doing Platform for FundsFund Recs helps create simple workflows to manage complex fund data. It’s the doing platform for funds that streamlines operations, enhances automation, and empowers teams to deliver better, faster results. From reconciliation to reporting, Fund Recs is the go-to solution for efficient, accurate, and scalable fund operations. 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Recs: The Doing Platform for FundsFund Recs helps create simple workflows to manage complex fund data. 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Recs For Series - EMIR Refit Data Quality (1)Fund Recs For Series - EMIR Refit Data Quality 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Understand how to apply tolerances, highlight manual interventions with color coding, and compare various data sets. - **Normalization and Classification**: Gain insights into normalizing and classifying record types for accruals, encompassing accrued interest management fees, financial statement prep fees, and more. - **Comprehensive Checks**: Explore how to perform checks on specific transaction dates, enhancing accuracy in your reconciliations. By the end of this video, you will have a clearer understanding of how to leverage Fusion for streamlined accruals reconciliations, reducing manual errors and improving operational efficiency. If you have questions about your current reconciliation practices or specific use cases, reach out to Fergus at fergus@fundrex.com or visit fundrex.com for more information. 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Fund Recs For Investor PCAP recons13. Fund Recs For Investor PCAP reconshttps://www.fundrecs.com/hubfs/13.%20Fund%20Recs%20For%20Investor%20PCAP%20recons.webm191nonohttps://www.fundrecs.com/hubfs/29._fund_recs_for_private_equity_performance_oversight%20(720p).mp4/medium.jpg29._fund_recs_for_private_equity_performance_oversight (720p)29._fund_recs_for_private_equity_performance_oversight (720p)https://www.fundrecs.com/hubfs/29._fund_recs_for_private_equity_performance_oversight%20(720p).mp4208nonohttps://www.fundrecs.com/hubfs/5.%20Fund%20Recs%20For%20CLO%20Movement%20Recs.webm/medium.jpgFund Recs for CLO Movement RecsDiscover the power of Fundrex's automation solutions in our latest Fundrex-For series installment. In this video, we delve into the intricacies of collateralized loan obligation movement reconciliations, building on our previous discussions in structured finance and private equity. Key topics covered include: - **Day-on-Day Reconciliation**: Learn how Fundrex compares the same dataset daily, allowing for effective monitoring of movements and quick identification of any discrepancies. - **Threshold Management**: Explore how to set tolerances for numeric values, such as power amounts and market values, ensuring that any breaches are swiftly flagged for exception management. - **Detailed Reporting**: Understand how our platform enables users to drill down into specifics, such as issuer details and lien types, providing comprehensive insights into changes over time. By leveraging these tools, viewers will gain actionable insights on streamlining reconciliation processes and enhancing data integrity. Whether you’re a fund administrator or an asset manager, this video equips you with the knowledge to optimize your operations and reduce manual errors. 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