One platform, 101 solutions... and counting
Automate how you verify positions data in the book of record. Repeatable workflows on one global platform.
Solutions
Our no code platform empowers you to easily manage your data connectivity, transformation, and reconciliation. Streamline your processes and gain valuable insights with our intuitive solution.
Position Recs
Automate the reconciliation of positions, ensuring accurate comparison of data between internal records and third-party sources. Streamline daily workflows with flexible, auto-matching processes that improve efficiency.
Cash 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.
TA Recs
Ensure investor funds are fully reconciled and accounted for, using automated workflows and detailed reporting, to reduce risk and enhance accuracy in managing transfer agency accounts.
Fund Data ETL
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.
Custom Recs
We empower our users to customise data processes to suit their own unique needs with a no-code platform and user-defined conditions, allowing flexible reconciliation for all data types and asset classes.
Cash Flow Monitoring
Automated and customisable workflows for the oversight and monitoring of daily cash flows, focusing on transparency, exception handling, and compliance. Track exceptions, manage transactions, and maintain a clear audit trail.
Asset Register
Efficiently manage and track assets with comprehensive oversight, allowing for the creation and management of assets, tracking documentation, and accessing detailed transaction histories.
NAV Oversight
Maintain investor confidence and ensure the accuracy. compliance and transparency in how your NAV is calculated and reported. Our platform gives you the tools to remove manual friction and increase efficiency through automation.
EMIR Oversight
Ensure your reporting meets the complete, accurate and timely standard using automated data ingestion, rules-based matching, a powerful data quality check and customised reporting for all of your stakeholders.
SFTR Oversight
Ensure your reporting meets the complete, accurate and timely standard using automated data ingestion, rules-based matching, a powerful data quality check and customised reporting for all of your stakeholders.
ASIC Oversight
Ensure your reporting meets the complete, accurate and timely standard using automated data ingestion, rules-based matching, a powerful data quality check and customised reporting for all of your stakeholders.
MAS Oversight
Ensure your reporting meets the complete, accurate and timely standard using automated data ingestion, rules-based matching, a powerful data quality check and customised reporting for all of your stakeholders.
Founded for funds
We build solutions that people in the Funds Industry want and need. That’s been part of our DNA from day one. Learn about our different solutions below or talk to the team to see the platform in action.
Trusted by industry-leading companies worldwide
Latest News
Muzinich & Co adopts the Fund Recs platform for EMIR Solution
Dublin, September 25th, 2024 - We're excited to announce that Muzinich & Co has selected Fund Recs...
Read PostMaples Group Enhances EMIR Reconciliations with Fund Recs
Dublin, May 10th 2024 - Fund Recs, a leading provider of cloud-based reconciliation software for...
Read PostSuMi TRUST chooses Fund Recs for EMIR Solution
Dublin, April 18th, 2024 - We're pleased to share that SMT Fund Services (Ireland) Limited (“SMT”)...
Read Post