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Supercharge your Fund Administration services

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You can also email us directly alan@fundrecs.com or call +353 87 767 8844

CASH RECONCILIATION

Reconcile cash on a daily, weekly, monthly or on demand basis. Upload multiple data sources on both broker/custodian and internal side. Track aged items and identify basis point impact of breaks.

TRADE CAPTURE

Use our ETL tool to Extract, Transform and Load trade files to your portfolio accounting system. You can visually create templates for each trade file providing flexible straight through processing. If a file format changes templates can be updated by the user without any hard coding or IT support.



POSITION RECONCILIATION

Reconcile positions on a daily, weekly, monthly or on demand basis. Our user enabled file upload and mapping system can handle ALL broker/custodian files. Reconcile equities, bonds, deriviatives (CFDs, CDOs, Swaps, OTCs), futures and options.

FX RECONCILIATION

Reconcile FX spot and foward contracts on a daily, weekly, monthly or on demand basis. Full visibility into FX holdings and currency exposure at a fund level.

FEATURES

Administrator Focused

With backgrounds in Fund Administration operations we are developing solutions for Fund Admin specific problems.

Live in 2 weeks

With fund set-up in the hands of the user you can go from set-up to testing to live in just 2 weeks.

Customisable Reporting

Customise your reports with your branding and output in multiple formats including excel and PDF.

Easy to Use

Our software has been built to be used intuitively but just in case we've also developed detailed documents and provide free training.

No Installation Fees

Also we don't charge annual licence fees or have any hidden development costs with everything included in a monthly subscription on a per fund basis.

Unlimited Users

We only charge per fund in live use and don't penalise you for adding more users.

Get our Whitepaper "6 steps to Automating your Reconciliation workflow"

We examine the practical steps when switching from a manual to automated Reconciliation Process.

Our clients include:

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