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.