Company profile

Fund Recs

Reconciliation and data processing software for the global Funds Industry.

Industry
Software Development
Employees
60
Headquarters
Dublin 2
Founded
2013
Office locations
1

Fund Recs company summary

Fund Recs is a company in the Software Development industry, headquartered in Dublin 2, founded in 2013. On LinkedIn the company has around 60 employees. Its listed specialties include Reconciliations, Software, Data import, Consultancy, Position reconciliation.

What technology does Fund Recs use?

No technologies detected yet. Warmrank rechecks company websites on a rolling basis.

About Fund Recs

Fund Recs develops cloud based reconciliation software for the global Funds Industry. Our product helps Investment Managers, Fund Administrators, Depositaries, and Audit firms reconcile complex data. We free 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. Our system handles all data types including CSV, XLS, TXT and XML. The FundRecs team have extensive experience in the Fund Administration Industry and leverage their in depth knowledge of the reconciliation process to automate the workflow using the latest available technology. Our solution will enable you to automate your workflow and eliminate the need to outsource previously manual processes. Fund Recs is head quartered in Dublin, Ireland - the leading Fund Administration centre globally with over €6.5 trillion of Assets under Administration. We pride ourselves on client services and developing strong partnerships with our customers. If you have any questions or require further information don't hesitate to contact us via our website or at alan@fundrecs.com

Specialties

ReconciliationsSoftwareData importConsultancyPosition reconciliationCash reconciliationReportingData importReconciliation trainingFX reconciliationEMIR

Where is Fund Recs located?

Fund Recs lists 1 location.

Dublin 2, IE, IEHQ
Cluster

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Frequently asked questions about Fund Recs

What does Fund Recs do?

Fund Recs develops cloud based reconciliation software for the global Funds Industry. Our product helps Investment Managers, Fund Administrators, Depositaries, and Audit firms reconcile complex data. We free 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. Our system handles all data types including CSV, XLS, TXT and XML. The FundRecs team have extensive experience in the Fund Administration Industry and leverage their in depth knowledge of the reconciliation process to automate the workflow using the latest available technology. Our solution will enable you to automate your workflow and eliminate the need to outsource previously manual processes. Fund Recs is head quartered in Dublin, Ireland - the leading Fund Administration centre globally with over €6.5 trillion of Assets under Administration. We pride ourselves on client services and developing strong partnerships with our customers. If you have any questions or require further information don't hesitate to contact us via our website or at alan@fundrecs.com

How many employees does Fund Recs have?

Fund Recs has around 60 employees on LinkedIn.

Where is Fund Recs headquartered?

Fund Recs is headquartered in Dublin 2.

When was Fund Recs founded?

Fund Recs was founded in 2013.

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