Fund Recs

Automates CLO reconciliations between trustees, administrators and portfolio management systems, usi... more...

Automates daily matching of transactions between administrators, custodians, prime brokers and inter... more...

Automates NAV reconciliation across administrators, internal records and shadow systems, with field-... more...

Cloud-based reconciliation platform with automated data ingestion, AI-powered matching, exception ma... more...

Automates data aggregation and regulatory report generation for funds, including support for AIFMD A... more...

No-code data ingestion and transformation platform for fund management. Receives files from custodia... more...

Cloud-based reconciliation software that automates data workflows for fund administrators, managers,... more...