Fund Recs
Software DevelopmentLeinster, Ireland51-200 Employees
Fund Recs provides cloud-based reconciliation software for the global funds industry, supporting Investment Managers, Fund Administrators, Depositaries, and Audit firms in reconciling complex data. The platform ingests data from broker and custodian statements or data feeds, normalizes it, and reconciles it with the user’s accounting system, handling formats such as CSV, XLS, TXT, and XML. By automating data processing, it aims to free staff to focus on data analytics rather than manual reconciliation tasks. Headquartered in Dublin, Leinster, the company operates within the software development space and serves a fund administration community that oversees assets under administration exceeding €6.5 trillion. Notably, in November 2025, Prescient Fund Services selected Fund Recs for its fund accounting reconciliation software, reflecting ongoing expansion of its client base.