Fund Recs develops cloud-based reconciliation software for global funds industry. The products of Fund Recs helps fund administrators, depositaries, fund managers and audit firms to reconcile complex data.
PRODUCTS & SERVICES:
Fund Recs modules consist of cash reconciliation (reconcile cash on a daily, weekly, monthly or on-demand basis, and uploads multiple data sources on both broker/custodian & internal side), trade capture (ETL tool to extract, transform and load trade files to your portfolio accounting system), position reconciliation, and FX reconciliation (reconcile FX spot & forward contracts).
MEDICI analysts will analyze Funds Reconciliation Software soon