Data Preparation / Fund Data ETL

ETL, but done differently

Ingest it. Normalise it. Validate it. Enrich it. Transform it. Filter it. Upload it. Oversee it. Deliver it. Whatever it is, do it with Fund Recs. 

For the doers

Enhance data management

  • Merge, enhance, normalise, validate and send data wherever it needs to go.
  • Create it once, automate it forever. Our no-code data transformation solution allows users to automate a transformation, save it as a template, and apply it to all files/data of the same type.
  • That 10 minute data transformation task you complete manually every day adds up to over 8 work days per year. Get those days back with our data transformation tool.
Fund Data ETL
For the viewers

Ensure data integrity

  • Get rid of the web of Macros and manual data transformation processes happening across the firm.
  • Whether you need to prep data for internal use, connect systems that don’t talk to each other, or deliver files to a third party, we’ve got you covered
  • Everything is natural language, point and click functionality. No IT resources required to automate your data flows.
Fund Data ETL

Take Action. Drive Results.

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

Data Import

CSV, Excel, PDF, JSON, TXT (Any delimiter), Email, SWIFT, BAI, CAMT053, XML, PGP encrypted, .DAT file types supported. Import your files via SFTP, Email, API.

Data Preparation

Normalise, Enhance, Merge, Aggregate, and Split your data using our flexible no code Data Prep engine

Data Delivery

Whether your data is required for internal use, delivery to an SFTP, or integration with another system, we've got you covered. CSV, Excel, JSON, XML. API, SWIFT, PDF outputs supported

More questions?

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.

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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