Fund Recs
HQ Address
Cluster, Floor 2, 16/17 Suffolk Street, Dublin 2, D02 AT85, Ireland
Website Address
Business introduction
Connect and Reconcile Data
Our no code platform allows you to manage your data connectivity, transformation and reconciliation
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.
Fund Recs Solutions
FundRecs Fusion
Receive data Automatically process all file types including XLS, CSV, SWIFT, PDF, TXT, XML, DAT and more... Recieve files via SFTP, FTP, API (available soon), email or manual upload. Transform Use our visual tool and natural language rules to transform, combine and enrich your data. Replicate all the functionality that you use in Excel. Filter,......
business needs
view solutionFundRecs Velocity
Modules: 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......
