Transform:

Fund Data ETL

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.

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.

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Fund Data ETL

Move, manage and transform Data in any format

Our AI powered no code platform enables business users to work with the following data types without coding knowledge: 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.

Problem

The Fund Data Challenge

Fund data arrives in countless formats including spreadsheets, PDFs, text files, and system exports - making it difficult for teams to standardise and use effectively. Relying on IT or manual reformatting slows down operations, introduces errors, and limits flexibility when managing new clients or data sources.

Solution

How Fund Recs Helps

Fund Recs solves this with an AI-powered, no-code platform that lets business users take control of their data. The system creates interfaces to automatically recognises and transforms files into a consistent, usable data model. All without coding or technical support. Teams can onboard new data sources in minutes, eliminate manual rework, and keep operations running smoothly.

Benefits

Why It Matters

Consistent, accurate data is the foundation of effective fund oversight. When teams can control and standardise their own data, they work faster, reduce errors, and respond quickly to client and regulatory demands. Fund Recs’ AI-powered, no-code approach empowers business users to manage data directly, improving accuracy, speed, and flexibility across every fund process.

Map to your data model

Transform incoming feeds into a golden source database.

Multi step workflows

Ability to stich together multiple workflows in a single automation.

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 Fund Data ETL gives teams the confidence and time to focus on investigation rather than data matching.

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