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Stay up to date with the latest news, articles, and opinion from Fund Recs, designed to keep you informed and ahead in managing, moving and reconciling fund data at scale.

Latest from Fund Recs

Off the Curve: Spotting Asset Price Deviations from Benchmarks

Off the Curve: Spotting Asset Price Deviations from Benchmarks

Under EMIR, mismatched trades flag weak controls and raise regulator risk. Learn the causes, impacts, and how oversight can resolve them.

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Mismatch Mayhem: When the Numbers Don’t Line Up

Mismatch Mayhem: When the Numbers Don’t Line Up

Under EMIR, mismatched trades flag weak controls and raise regulator risk. Learn the causes, impacts, and how oversight can resolve them.

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True Potential Strengthens Regulatory Operations with Fund Recs EMIR Oversight

True Potential Strengthens Regulatory Operations with Fund Recs EMIR Oversight

Fund Recs supports True Potential with its EMIR Oversight Solution, delivering greater transparency, accuracy and regulatory control.

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OSMO Partners signs up for Fund Recs State-of-the-Art Reconciliation Platform Enabling Next-Generation Operations

OSMO Partners signs up for Fund Recs State-of-the-Art Reconciliation Platform Enabling Next-Generation Operations

Fund Recs supports OSMO Partners with advanced reconciliation technology, enabling next-generation fund operations and client service.

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What’s Missing? The Silent Risk of Underreporting Trades

What’s Missing? The Silent Risk of Underreporting Trades

Underreported trades in EMIR are a silent but serious risk. Learn how they happen, why they go undetected, and how to prevent them.

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A Sudden Jump: Flagging NAV Swings Beyond Tolerance

A Sudden Jump: Flagging NAV Swings Beyond Tolerance

Learn the importance of robust NAV oversight to manage sudden NAV swings, identify underlying issues, and ensure accurate fund valuations.

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  • Whitepaper

    Automating Fund of Funds Reconciliations

    Get a detailed insight into the current state of Fund of Fund reconciliations. Find out why some of these are still being completed manually and discover the main challenges of reconciling Fund of Funds. This whitepaper also investigates the associated risks and how to address them.

    Download Whitepaper
    Automating Fund of Funds Reconciliations

    Latest news

    True Potential Strengthens Regulatory Operations with Fund Recs EMIR Oversight

    True Potential Strengthens Regulatory Operations with Fund Recs EMIR Oversight

    Fund Recs supports True Potential with its EMIR Oversight Solution, delivering greater transparency, accuracy and regulatory control.

    Read Post
    OSMO Partners signs up for Fund Recs State-of-the-Art Reconciliation Platform Enabling Next-Generation Operations

    OSMO Partners signs up for Fund Recs State-of-the-Art Reconciliation Platform Enabling Next-Generation Operations

    Fund Recs supports OSMO Partners with advanced reconciliation technology, enabling next-generation fund operations and client service.

    Read Post
    Alchelyst partners with Fund Recs to elevate Fund Operations through Innovation

    Alchelyst partners with Fund Recs to elevate Fund Operations through Innovation

    Alchelyst partners with Fund Recs to enhance fund operations through innovative reconciliation software, addressing industry challenges and modernizing ...

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