Fund Recs

Fund Recs provides cloud-based reconciliation software specifically designed for the funds industry, including fund administrators, asset managers, and custodians.

Is this your company?

Email: info@fundrecs.com

Phone: +353 1 539 4330

Web: https://www.fundrecs.com/

products

• Fund Recs Fusion
  Unified reconciliation platform for cash, position, and trade reconciliations in fund management. Offers advanced rules engine, real-time processing, flexible integrations, and robust exception management.
  
• Fund Recs Regulatory Reporting Module
  Automates data aggregation and regulatory report generation for funds, including support for AIFMD Annex IV and MMF reporting, real-time dashboards, workflow, validation, and audit features.
  
• Velocity
  Cloud-based reconciliation platform with automated data ingestion, AI-powered matching, exception management workflow, and advanced reporting. Specializes in NAV, holdings, and transaction reconciliations for brokerage operations.