• About Us
  • Portfolio
  • Team
  • News & Insights
  • Contact
  • About Us
    • Who we are
    • What we do
    • Our sector focus
    • FAQs
  • Portfolio
  • Team
  • News & Insights
  • Contact
Back to portfolio
Visit
Fund Recs
Software
Ireland
Current
Fund Recs develops cloud based reconciliation software for the global Funds Industry, freeing staff from data processing so they can add value doing data analytics. Their product helps Investment Managers, Fund Administrators, Depositaries, and Audit firms reconcile complex data, automating workflow and eliminating the need to outsource previously manual processes. 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. Their 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.

Related Companies

See all
France
Current
View Botify
France
Exited
View Sendinblue
United Kingdom
Current
View Clue
United Kingdom
Exited
View Cytora
France
Current
View Jump
Germany
Current
View Quantilope
Germany
Current
View SIDES
Sweden
Current
View Spiideo
Funding Innovation
Across Europe.
Get in touch

Receive the latest updates from us directly into your inbox

We’re Growing. Join us on our journey.

Careers

Join the conversation and follow us on Linkedin

LinkedIn

Claret Capital Partners Limited is authorised and regulated by the Financial Conduct Authority. The content of this website is intended for professional clients and eligible counterparties only, and is not directed at or suitable for retail clients.

Claret Capital Partners Limited (company registered number 12516001) is authorised and regulated by the Financial Conduct Authority (FRN 993228).

  • Privacy Statement
  • SFDR Statement
  • Sustainability Statement
  • Public Disclosures
  • Cookie Settings
Website by Alchemy