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.
Data Reconciliation
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.
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.
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.
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.
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.
Efficiently manage and track assets with comprehensive oversight, allowing for the creation and management of assets, tracking documentation, and accessing detailed transaction histories.
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.
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.
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.
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.
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.
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.
