Value proposition

Reconciliation and data processing software for the global Funds Industry.

Fund Recs develops cloud based reconciliation software for the global Funds Industry.

Our product helps Investment Managers, Fund Administrators, Depositaries, and Audit firms reconcile complex data.

We free staff from data processing so they can add value doing data analytics.

Fund Recs takes data from Broker/Custodian statements or data feeds, allows the end user to normalize it and then reconciles to the users Accounting system. Our system handles all data types including CSV, XLS, TXT and XML.

The FundRecs team have extensive experience in the Fund Administration Industry and leverage their in depth knowledge of the reconciliation process to automate the workflow using the latest available technology.

Our solution will enable you to automate your workflow and eliminate the need to outsource previously manual processes.

Fund Recs is head quartered in Dublin, Ireland - the leading Fund Administration centre globally with over €6.5 trillion of Assets under Administration.

We pride ourselves on client services and developing strong partnerships with our customers. If you have any questions or require further information don't hesitate to contact us via our website or at alan@fundrecs.com

Reconciliations, Software, Data import, Consultancy, Position reconciliation, Cash reconciliation, Reporting, Data import, Reconciliation training, FX reconciliation, and EMIR