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Fund Recs Fusion from Fund Recs
Unified reconciliation platform for cash, position, and trade reconciliations in fund management. Offers advanced rules engine, real-time processing, flexible integrations, and robust exception management.
Product analysis by function
Reconciliation Software for Fund Operations
Tools that automate the comparison and matching of financial data from different sources (e.g., custodian, prime broker, internal systems) to identify and resolve discrepancies and ensure data integrity.
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Core Reconciliation Functionality
(0 Yes /0 Known /13 Possible features)
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Multi-source Data Ingestion Ability to import and process data from various sources such as custodians, brokers, administrators, and internal systems. |
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Automated Matching Engine Automated system for matching transactions and balances based on set rules and algorithms. |
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Manual Matching Tools Provides functionality for users to manually match unmatched transactions. |
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Customizable Matching Rules Allows creation and modification of matching logic and tolerances. |
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Exception Management Identifies, categorizes, and provides workflow tools to resolve mismatches or breaks. |
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Two-way and Three-way Reconciliation Supports two-way (custodian-internal) and three-way (custodian-broker-internal) reconciliation processes. |
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Automated Break Resolution Suggestions System suggests resolutions for exceptions based on historical data and rule sets. |
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Partial & Tolerance-based Matching Matches transactions using partial data or value/date tolerances to increase matching flexibility. |
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Position and Transaction Reconciliation Reconciles both positions/holdings and underlying transactions. |
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Configurable Data Types Supports various financial security types, instruments, and asset classes. |
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Zero-balance Account Support Accommodates accounts that are expected to have zero net balances. |
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Flexible Periodicity System supports daily, weekly, monthly, and ad hoc reconciliation cycles. |
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Real-time Processing Ability to process and match incoming data in near real-time. |
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Integration & Interoperability
(0 Yes /0 Known /10 Possible features)
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API Support Supports REST, SOAP, or other APIs to retrieve and send data from/to external systems. |
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Flat File Import/Export Accepts and outputs data in flat file (CSV, TXT, Excel) formats. |
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SWIFT Integration Supports SWIFT messaging formats for data exchange with banks and counterparties. |
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Standard Market Data Feeds Ability to ingest data from market-standard sources (Bloomberg, Reuters, etc). |
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Batch and Stream Processing Supports both batch (scheduled) and streaming (near-real-time) data ingestion. |
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Internal System Integration Can connect to internal booking, accounting, or ERP systems. |
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Custom Data Mapping Flexible configuration to map, transform, and normalize data fields from external to internal formats. |
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Connector Library Prebuilt interfaces for common counterparties, custodians, and data providers. |
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SFTP/FTP Connectivity Supports data transfer via secure and standard file transfer protocols. |
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Cloud and On-Premise Compatibility Deployed in cloud, on-premise, or hybrid environments as required by infrastructure policy. |
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Scalability & Performance
(0 Yes /0 Known /6 Possible features)
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Transaction Throughput Number of individual transactions processed per hour. |
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Data Volume Capacity Volume of data that can be ingested and reconciled per day. |
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Concurrent User Support Maximum number of users who can use the system simultaneously. |
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Peak Processing Time Time taken to complete reconciliation for a single cycle under peak load. |
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Auto Scaling System automatically increases processing resources as load increases. |
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Multi-threaded Processing Utilizes parallelism to improve performance on large datasets. |
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User Experience & Accessibility
(0 Yes /0 Known /7 Possible features)
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Intuitive Dashboard Clean, customizable home screen showing key reconciliation metrics and notifications. |
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Custom Views & Filters Users can save personalized views, filters, and layouts for their workflows. |
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Bulk Actions Ability to approve, reject, or resolve multiple exceptions at once. |
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Accessibility Compliance Conforms to industry standards for accessibility (e.g., WCAG 2.1). |
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Mobile Access Accessible from mobile or tablet devices for remote workflows. |
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Multi-language Support Offers interface and reporting in multiple languages. |
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Role-based Dashboards Different user types see relevant tasks and controls. |
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Audit, Control, & Compliance
(0 Yes /0 Known /6 Possible features)
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Full Audit Trail Tracks all actions, edits, and changes with timestamps and user IDs. |
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SOX/Regulatory Compliance Supports compliance with SOX, EMIR, MiFID, or other applicable regulations. |
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Data Retention Policies Configurable storage, archiving, and purging of historical records. |
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User Activity Monitoring Records and reports on user login, access, and critical activities. |
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Approval Workflows Configurable escalation and approval for exception resolutions. |
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Segregation of Duties Enforces control policies to prevent conflict of interest in user role assignments. |
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Security & Data Protection
(0 Yes /0 Known /6 Possible features)
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Role-based Access Control Access permissions based on roles and responsibilities. |
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Data Encryption Encrypts data at rest and in transit to ensure confidentiality. |
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Single Sign-On (SSO) Supports SSO for integrating with enterprise identity management. |
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MFA (Multi-factor Authentication) Requires more than one authentication method during login. |
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Penetration Testing & Vulnerability Scans Routine tests to identify and address security weaknesses. |
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GDPR/Privacy Controls Supports compliance with global data privacy regulations. |
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Reporting & Analytics
(0 Yes /0 Known /7 Possible features)
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Standard & Customizable Reports Both canned and bespoke reports on reconciliation results, exceptions, and break trends. |
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Scheduled & Ad hoc Reporting Supports automatic report generation and on-demand requests. |
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Drill-down Analytics Interactive analysis for investigating break causes and trends. |
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Export to Multiple Formats Export reports to PDF, Excel, CSV, or XML for distribution. |
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Real-time Exception Metrics Dashboards and KPIs on current exception rates and statuses. |
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Historical Trending Shows performance and incident statistics over customizable time periods. |
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Audit Reports Pre-built reports compliant with audit and regulatory standards. |
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Workflow Automation & Task Management
(0 Yes /0 Known /6 Possible features)
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Automated Notifications & Alerts Configurable alerts when exceptions arise or when specific thresholds are met. |
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Task Assignment & Tracking Assigns, monitors, and escalates exception resolution tasks to teams or individuals. |
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Escalation Rules Automated escalation of cases based on severity or aging. |
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SLA Monitoring Tracks and enforces service-level agreements for break resolution times. |
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Automated Exception Routing Directs exceptions to teams/users based on predefined criteria. |
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Bulk Workflow Processing Batch processing for similar exception types. |
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Configurability & Customization
(0 Yes /0 Known /5 Possible features)
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Custom Data Fields Define new data fields and tracking elements without core code changes. |
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Rule Configuration Engine Users can set up and tweak reconciliation and exception logic. |
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Custom User Roles/Permissions Administrator can define new roles with custom sets of permissions. |
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Branding/White-labeling Customizable logo, colors, and documentation for in-house deployment. |
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Dynamic Workflow Builder Visual workflow editor for developing and adjusting processes. |
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Support, Training & Documentation
(0 Yes /0 Known /6 Possible features)
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24/7 Technical Support Round-the-clock access to product and technical support services. |
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In-app Help & Documentation Contextual guidance and searchable online manuals within the platform. |
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Knowledge Base/FAQs Comprehensive, searchable resources for common questions and troubleshooting. |
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Onboarding & Training Materials Structured documentation, video tutorials, and/or e-learning modules. |
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Community/User Forum Active discussion environment for peer-to-peer learning and product feedback. |
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Dedicated Account Manager Directly assigned account representative for ongoing relationship management. |
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Cost & Licensing
(0 Yes /0 Known /5 Possible features)
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Transparent Pricing Structure Published, clear pricing tiers, including base and additional features. |
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Flexible Licensing Options Purchase by user, by entity, by transaction volume, or as a SaaS subscription. |
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No Hidden Fees All costs are clearly disclosed and predictable. |
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Trial or Proof-of-Concept Availability Demo or trial environments are available for pilot testing. |
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Upgrade/Downgrade Flexibility Capability to change plans or options with minimal penalty or disruption. |
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