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Data Reconciliation / Cash Recs

Get cash clarity with automated recs

Reconcile your cash movements and balances between the accounting system and broker statements with accurate, scaleable workflows. Fund Recs offers a fully straight through reconciliation process, removing manual intervention.

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For the doers

Cash in your hands

  • Flexible matching rules allow high automatch rates on even the most complex Cash Statements.
  • Our in-built Balance Check ensures that the uploaded data can be reconciled before you start your rec.
  • Period End Cash Rec functionality to allow daily recs to be completed while forking a separate period end rec until the NAV is closed out.
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Cash recs
For the viewers

Insight and oversight

  • Automate a traditionally resource-heavy and manual task using our no-code platform.
  • Built in MIS to track efficiency and automation metrics.
  • Customisable no-code reporting tool that simplifies client, team and management reporting.
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Cash recs

Take Action. Drive Results.

With decades of experience, we've seen it all. See how we add value around the edges. 

Recs for days....

Users can complete cash recs on a weekly or monthly basis, loading all consolidated data into one rec. Our ‘skip rec’ function facilitates bank holidays and similar if required. 

Set it. Forget it.

With flexible data ingestion capabilities and highly configurable matching rules and logic, users can achieve a 100% straight through process on their reconciliations. 

RISK Risk risk

Automation monitors day count and bp impact, removes manual touchpoints and risk of human error. With accurate and live MIS, management is aware of the breaks that carry the greatest risk.

More please

Want to know more before talking to one of the Fund Recs team? We understand and we've got what you need.

Visit our FAQ section here.

Trusted by industry-leading companies worldwide

  • Maples Group
  • SuMi Trust
  • ILIM
  • innocap
  • Three Rock Capital Management
  • BDO
  • aspect capital
  • caceis investor services
  • Grant Thornton
  • APEX
  • Kaufman Rossin
  • channel capital
  • Mercer
  • CSC
  • EDB
  • Curo Fund Services

Resources

Everything you need to know - the latest webinars, whitepapers, and blog articles.

SuMi TRUST chooses Fund Recs for EMIR Solution

SuMi TRUST chooses Fund Recs for EMIR Solution

Dublin, April 18th, 2024 - We're pleased to share that SMT Fund Services (Ireland) Limited (“SMT”) has chosen Fund Recs for our innovative EMIR reconciliation solution. This decision highlights SMT’s...

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Maples Group Enhances EMIR Reconciliations with Fund Recs

Maples Group Enhances EMIR Reconciliations with Fund Recs

Dublin, May 10th 2024 - Fund Recs, a leading provider of cloud-based reconciliation software for the global funds industry, is excited to announce that the Maples Group has integrated its innovative...

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Navigating EMIR Refit 2024: 6 Key Considerations

Navigating EMIR Refit 2024: 6 Key Considerations

The European Market Infrastructure Regulation (EMIR) Refit, set to come into effect on 29th April 2024, introduces several changes. In December of last year, ESMA released the final report on...

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ASIC Basics: Part one

ASIC Basics: Part one

Introduction The Australian Securities and Investments Commission (ASIC) is rolling out game-changing updates to over-the-counter (OTC) derivative transaction reporting, effective from 21 October...

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EMIR Re-fit: Lessons Learned

EMIR Re-fit: Lessons Learned

Looking back on the European OTC derivative transaction reporting re-write as the mirror Australian ASIC deadline in October fast approaches. Within the world of derivative transaction reporting, for...

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A Complete History of EMIR Fines

A Complete History of EMIR Fines

We've put together a Complete History of EMIR Fines. Drop me an email if we missed any: alan@fundrecs.com

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