Join Us for the Fund Recs Virtual Demo Day – May 8th, 2025
We're excited to announce our upcoming Virtual Demo Day on Thursday, May 8th, 2025. A full day of live product sessions designed to showcase the power, flexibility, and innovation behind the Fund Recs platform.
Whether you're an existing client, industry peer, or just curious about how we’re helping to modernise fund operations, this is your chance to get a demo of the tools and solutions we’ve built directly from the people who build and use them every day.
We’re hosting demos live from our global offices starting in Sydney, with stop-offs in Dubai and Dublin before finishing the day in Austin. You’ll hear from product leads, client-facing experts, and even our founders, covering everything from NAV Oversight and reconciliation automation to regulatory oversight and private markets.
Each session is short, focused, and practical, with real examples of how Fund Recs is solving real problems in the fund admin, asset management, and depositary spaces.
What to Expect
Here’s a quick look at the sessions we have lined up:
- 06:00 – ASIC Derivative Transaction Reporting Oversight
Keeping on top of ASIC derivative transaction reporting doesn’t have to be a headache. In this session, Shane Flatman will walk through how Fund Recs helps firms meet their regulatory oversight obligations with ease. You’ll see how our oversight tool automates checks, flags exceptions in real time, and gives you full visibility and control over your reporting process, helping you reduce risk and respond quickly to issues.
- 07:00 – NAV Oversight
NAV oversight is critical to many players within the Funds Industry, but often involves manual checks and siloed data. Join Ian Coughlan to see how Fund Recs’ NAV Oversight solution automates the process, increases transparency, and ensures accuracy across the board. From exception management to audit trails, learn how our platform helps operations teams work more efficiently while maintaining full control.
- 09:00 – Cash & Position Recs
Still spending hours reconciling positions and cash accounts? Saoirse O’Dowd will show you how Fund Recs brings automation, intelligence, and flexibility to your daily recs process. Whether you’re dealing with high volumes, multiple systems, or complex instruments, our solution helps you resolve breaks faster, reduce manual work, and achieve end-of-day confidence.
- 10:00 – Ditch the Spreadsheets: Automate Your Offline Recs
Spreadsheets have their place, but they’re no substitute for a robust, automated reconciliation process. In this demo, Aoife Storey demonstrates how Fund Recs empowers teams to migrate offline, spreadsheet-based reconciliations into a secure, auditable, and automated environment. Perfect for firms juggling bespoke or ad hoc recs, this session shows how to take control and scale your operations.
- 11:00 – Fund Recs for Depositaries
Depositaries face unique oversight challenges, from ensuring fund compliance to meeting tight reporting timelines. Join Simon Gillis to see how Fund Recs is helping Depositaries streamline their workflows and deliver faster, more accurate oversight. From Cashflow Monitoring to Asset Register, discover how our solution drives efficiency, transparency, and confidence.
- 12:00 – Transfer Agency Cash Recs
Transfer Agency reconciliations can be complex, but Fund Recs makes them simple. In this session, Ciaran Walshe shows how our solution enables firms to quickly match cash movements, flag discrepancies, and automate their TA recs end-to-end. Whether you manage one fund or hundreds, you’ll see how to improve speed, accuracy, and audit-readiness, without adding headcount.
- 13:00 – Meet the Founders: Ger in conversation with Alan & Des
Take a break from the demos and join us for a candid conversation between CRO Gerard Gilsenan and Fund Recs’ co-founders, Alan Meaney and Des O’Donohue. They’ll share the story behind Fund Recs, what they’ve learned along the way, and how the company is evolving to meet the future of fund operations. Expect insights, laughs, and a few surprises.
- 14:00 – Automating and Simplifying Your Data Workflows
Data is the lifeblood of fund operations, but managing it shouldn’t slow you down. In this session, Eoghan Carron showcases how Fund Recs helps you connect, clean, and process data across your ecosystem. You’ll see how our tools remove bottlenecks, eliminate manual steps, and make it easy to build workflows that are fast, reliable, and fully auditable.
- 15:00 – EMIR & SFTR Oversight
With regulatory pressure increasing, oversight of EMIR and SFTR reporting is more important than ever. Michelle Kehoe will walk through how Fund Recs gives you full visibility into your transaction reporting from data ingestion to exception handling. Learn how to demonstrate compliance with confidence.
- 16:00 – NAV Oversight
In this second NAV Oversight session, Stephen Dwyer will focus on the flexibility and scalability of our solution. Whether you're working with multiple administrators, complex fund structures, or varying NAV schedules, you’ll see how Fund Recs helps ensure consistency, accuracy, and a full audit trail. All while reducing operational overhead.
- 17:00 – Fund Recs for Private Markets
Private markets are evolving, but many of the processes supporting them haven’t. Join Fearghus Mahon to see how Fund Recs is bringing automation and control to the world of private capital. From bespoke reconciliations to investor-level oversight, learn how our tools support scalable, efficient operations in an asset class that’s only growing more complex.
- 18:00 – Cash & Position Recs (Encore)
Wrap up the day with Rachel Kiernan as she explores how Fund Recs supports high-performing ops teams through powerful reconciliation tools. You’ll see how we handle everything from daily cash breaks to complex position matching. Giving your team the tools to resolve issues quickly, meet deadlines, and free up time for higher-value work.
Why Attend?
Whether you're exploring new tools, reviewing your current processes, or just curious about what Fund Recs can do, this is your chance to see our platform in action. You’ll get a first-hand look at how we help teams automate oversight, simplify reconciliations, and streamline data workflows.
Save Your Spot
Registration is required to attend our Virtual Demo Day. Simply click the link below to reserve your place and get access to the full agenda and session links.
Once registered, you’ll receive a confirmation email with calendar invites and session details.
We can’t wait to show you what we’ve been working on.
See you there!