Fund Recs
AI-enabled data automation library for fund reconciliation, oversight, and operations workflows.
Overview
Fund Recs provides a no-code platform to automate fund operations, including reconciliations, data transformation, and regulatory workflows. The solution offers a growing library of AI-enabled workflows categorized into Solutions (end-to-end platforms), Connect (integration tools), Control (automated oversight), Reconcile (reconciliation engine), Transform (data standardization), and Agent (AI-driven assistants).
The platform serves fund administrators, fund managers, and depositaries, automating processes such as NAV oversight, depositary oversight, EMIR oversight, and ASIC oversight. Fund Recs connects data sources, normalizes and reconciles data, and provides transparency across operations, enabling users to eliminate manual bottlenecks and scale with confidence.
Key Features
- + No-code platform for fund data automation
- + Reconciliation engine for data accuracy and transparency
- + Data transformation and normalization modules
- + Automated oversight workflows for NAV, depositary, EMIR, and ASIC compliance
- + AI-driven agents for task automation
- + Library of ready-to-use workflows added weekly