Reconciliations reimaginedReconciliation software for the Global

Funds Industry

Reconciling data is a core operational function in the Funds Industry.

Comparing two data sets,a simple process in theory, becomes increasing complex as you deal with multiple parties (over 40 brokers) with different datadelivery & formats.

THE PROBLEMCurrent solutions are notfit for purpose

Manual ‘tickand bash’

Slow andhigh risk

Excel spreadsheets Scale poorly

Legacy systems Require IT Support

Outsourcing Increasingly restricted

Fund Recs software automates this manualprocess and makes complex reconciliations simple

CuttingEdge Design

First class user interface and

design, no more clunky bloated

software

FastInnovation Solutions that adapt to the

latest industry developments and regulation

ExpertSupport

Our support isrun by

experienced funds industry

experts

Pay asyou go

Monthly fee per fund/account with

anytime cancellation

Transparent PricingNo hidden installation, support or

development fees

OUR SOLUTION

Since signing both clients have extended their engagement with Fund Recs to additional modules

WORLD CLASS CUSTOMERS

FTSE 100 FIRM

WORLDS 5TH

LARGEST BANK

At Mitsubishi completing cash reconciliation previously took 5 analysts over two hours each to complete.

Using Fund Recs the same process takes a single analyst less than 1 hour.

CLIENT SUCCESSES

VS

Before After

Capita have moved from a manual excel process for capturing trades to an automated Straight Through Process. Instead of taking files from emails, manually formatting columns and manually posting now all trades are picked up and booked automatically overnight by Fund Recs.

Before

After

VS

• 10+ years’ experience in the Fund Administration Industry

• Business development• Sales & Marketing

• 8+ years’ experience as a Software Engineer and Web Developer

• Product management• Development &

Infrastructure

• 15+ years Senior Manager experience in the Funds Industry

• Sales, Operations• Implementation and

customer support

THE FUNDRECS TEAMALANMEANEYCEO

PADRAIG O’SCANAILLCTO

DESO’DONOHOECOO

Freeing people from data processing so they can

concentrate on data analysing

ALAN MEANEYCEOalan@fundrecs.com+353 (0)87 767 8844