Fund Recs

Reconciliations Reimagined

Fund Recs is an award winning technology company that develops software to automate the processing of funds related data. Apex uses Fund Recs to streamline its cash and position reconciliation between internal data and broker or custodian feeds.

The Fund Recs platform for Fund Administrators (Velocity), was developed by a team of experienced Fund Administrators and software developers in collaboration with its Fund Administration client base.

Using Fund Recs Velocity platform for reconciliations, Apex delivers straight through processing and enhanced reporting services to its global client base.

Visit the Fund Recs website to learn more:

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