Data Reconciliation / Custom Recs

User driven customisation

We empower our users to customise data processes to suit their own unique needs with a no-code platform and user-defined conditions, allowing flexible reconciliation for all data types and asset classes.

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For the doers

Customise with ease

Configurable Rec Types allow non-technical users to set up the Rec they want to see. Customise everything from the data points loaded, to the differences calculated and the reports generated.
Detailed data quality checks allow users to ensure the data meets the required standards. Flexible matching rules to reconcile whatever data points you need.
Tagging capabilities to pinpoint the issues on any breaks, allowing you to focus on exceptions and automate the matching process.

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For the viewers

Monitor effectively

Automate not only your standard reconciliations, but also the long-tail of ad-hoc recs that are traditionally completed in Excel.
Our no-code platform allows you to have customisation at scale while adhering to the stringent audit requirements tracking all actions within the platform.
Advanced reporting and charting capabilities allow you to deliver custom reporting to clients, management and external parties.

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Take Action. Drive Results.

With decades of experience, we've seen it all. See how we add value around the edges.

Configurable Rec Types

Choose an out-of-the-box solution from our library of Reconciliation Types, or customise a rec to your specific needs.

Flexible Matching Rules

Detailed data quality checks allow users to ensure the data meets the required
standards. Flexible matching rules to
reconcile whatever data points you
need.

Custom Reporting

Create your own reports and dashboards
using our no-code reporting tool. Create
custom reports for clients, management
and internal use.

More please

Want to know more before talking to one of the Fund Recs team? We understand and we've got what you need.

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Client News

SuMi TRUST chooses Fund Recs for EMIR Solution

Dublin, April 18th, 2024 - We're pleased to share that SMT Fund Services (Ireland) Limited (“SMT”) has chosen Fund Recs for our innovative EMIR reconciliation solution. This decision highlights SMT’s...

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Client News

Maples Group Enhances EMIR Reconciliations with Fund Recs

Dublin, May 10th 2024 - Fund Recs, a leading provider of cloud-based reconciliation software for the global funds industry, is excited to announce that the Maples Group has integrated its innovative...

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Regulatory

Navigating EMIR Refit 2024: 6 Key Considerations

The European Market Infrastructure Regulation (EMIR) Refit, set to come into effect on 29th April 2024, introduces several changes. In December of last year, ESMA released the final report on...

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Regulatory

ASIC Basics: Part one

Introduction The Australian Securities and Investments Commission (ASIC) is rolling out game-changing updates to over-the-counter (OTC) derivative transaction reporting, effective from 21 October...

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Regulatory

EMIR Re-fit: Lessons Learned

Looking back on the European OTC derivative transaction reporting re-write as the mirror Australian ASIC deadline in October fast approaches. Within the world of derivative transaction reporting, for...

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Regulatory

A Complete History of EMIR Fines

We've put together a Complete History of EMIR Fines. Drop me an email if we missed any: alan@fundrecs.com

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