Tagged: fund recs

January 28, 2024 @ 6:57 pm By Omar Faridi  |  

Fund Recs, a provider of cloud-based reconciliation software for the global Funds Industry, is pleased to announce that Three Rock Capital Management (TRCM) is using their cloud solution to automate its EMIR Oversight workflow. TRCM are a UCITS Management Company and Alternative Investment Fund Manager,… Read More

May 10, 2023 @ 12:24 pm By Omar Faridi  |  

Fund Recs announced that CACEIS Bank, Ireland Branch (CACEIS), has selected Fund Recs in order “to introduce further automation to the performance of Position Reconciliations and Daily Cash Flow Monitoring.” The rollout of Fund Recs’ Cash Flow Monitoring Module “within CACEIS has further automated the… Read More

December 13, 2022 @ 1:58 pm By Omar Faridi  |  

Fund Recs announced that its Velocity platform will automate EMIR reconciliations for Neuberger Berman, a private, independent, employee-owned investment manager “with $418 billion in client assets.” Completing an EMIR trade reconciliation is “integral to having effective oversight in place on the EMIR reporting process.” Regulators… Read More