Fund Recs

Access a growing library of ready-to-use workflows that transform how you manage data and oversight. Join leading firms like Neuberger Berman in asset management, Alchelyst in fund administration and SumiTrust in depositary, using Fund Recs to automate oversight and streamline operations.

The Challenge

Sourcing clean data in an automated way is one of the biggest challenges when creating a streamlined and efficient reconciliation process. Firms don’t want people manually processing data at any stage.

The Solution

Fund Recs gives business users the tools to achieve STR (Straight Through Reconciliations).

The Importance

Our proprietary parsing technology empowers end users to ingest any data source or file in any format. This can all be achieved via the UI by business users. Leveraging smart matching algorithms and Machine Learning techniques we can automatically import, clean, enhance and reconcile data in a controlled, compliant environment. It’s important this can be achieved without manual intervention by end users from both a risk and efficiency perspective.