fund recs client pitchdeck alan
TRANSCRIPT
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 [email protected]+353 (0)87 767 8844