Fund Recs develops cloud based reconciliation software for the global Funds Industry. Its product helps Fund Administrators, Depositaries, Fund Managers and Audit firms reconcile complex data. Fund Recs frees staff from data processing so they can add value doing data analytics. 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. Its system handles all data types including CSV, XLS, TXT and XML.
Primary activity and other services:
Dublin and Waterford/Ireland