Learn how to unlock cost and time savings with Fund Recs. Quickly ensure your data is accurate, with no code tools that free up staff to focus on the things that matter.
Achieve straight through reconciliations with industry leading software
Fund Recs is ISO 27001:13 certified and SOC II compliant. Data is encrypted in transit and at rest, and client data is fully segregated
Work with XLS, CSV, PDF, SWIFT, or XML. We help you pull together all your data sources using one platform
Our experienced operations team are available in less than 3 minutes on live 24/7 chat support
Fund Recs supports global clients with their digital transformations. We help to combine consumer user experience and interfaces with enterprise accuracy, security and availability.
When seeking to enhance our EMIR oversight process, we were looking for a solution that could absorb and reconcile key EMIR data from various sources and for a system that would have the versatility and potential to cope with reconciliations for additional regulations & functions. Fund Recs met these requirements and we were very impressed with their approach to solving the problem which allows us to maintain the highest oversight standards.
We are delighted to partner with Fund Recs to implement Velocity to automate our position reconciliations. Velocity has made our team more efficient by eliminating manual processes, reducing risk of errors and ensuring automation throughout our reconciliation process.
The growth of our fund services business has been largely predicated on our ability to implement best-of-breed vendor systems to supplement our proprietary technology solutions. We were impressed with Fund Recs’ innovative and scalable reconciliation platform and their approach to integrating with existing platforms.