Automated Reconciliation

How accurate is your data across the market?

Request your free data health check

Automated Reconciliation

How accurate is your data across the market?

Request your free data health check

Are investors making decisions about your products based on inaccurate data?

Would regulators be satisfied that your firm has taken
sufficient steps to ensure the
data is accurate?

Does your team waste too much time manually checking external websites, factsheets, KIIDs and other platforms?

There’s a better way

Fundipedia.
Automated reconciliation
across the market.

With Fundipedia’s automated reconciliation, you benefit from increased efficiency, less error-prone manual
intervention, and reduced regulatory risks associated with manual reconciliation—providing you with the
foundation for stability and growth you need to compete and scale.

Fundipedia integrates with vendors and distributors including:
Morningstar, FE FundInfo, Bloomberg, Refinitiv, Funds Library, and more.

There’s a better way

Fundipedia.
Automated reconciliation across the market.

With Fundipedia’s automated reconciliation, you benefit from increased efficiency, less error-prone manual intervention, and reduced regulatory risks associated with manual reconciliation—providing you with the foundation for stability and growth you need to compete and scale.

Fundipedia integrates with vendors and distributors including:
Morningstar, FE FundInfo, Bloomberg, Refinitiv, Funds Library, and more.

benefits

The Fundipedia Advantage

Wide Applicability

Integrate Fundipedia with any vendor, custodian or service provider and let it handle the reconciliation of your distributed data for you. Fundipedia supports both web and printed documentation too. Any data trapped in PDFs, such as Factsheets and KIDs can also be vetted for accuracy.

Total self service

Easy to use and configure so you have total ongoing control of your reconciliation process and workflows.

Uncover exceptions immediately

Fundipedia’s sophisticated First Responder feature assists the exception management process by automating as many functions as possible. Investigative tools are provided resolve exceptions effortlessly.

Service delivery control

With the aid of First Responder and Fundipedia’sreporting capabilities, gain enhanced visibility into your vendors service delivery, and identify where process improvements can be achieved.

See the wood for the trees

With all exceptions in one location, spot patterns and take strategic action where there are repeat reconciliation issues.

Total self service

Easy to use and configure so you have total ongoing control of your reconciliation process and workflows.

benefits

The Fundipedia Advantage

benefits

The Fundipedia Advantage

FIND OUT MORE

Download the Fundipedia
Reconciliation factsheet.


    FIND OUT MORE

    Download the Fundipedia
    Reconciliation factsheet.


      THE DEMO

      Get started, today!

      Learn how Fundipedia can help you make manual
      processes and spreadsheets a thing of the past.

      Request your free data health check

      THE DEMO

      Get started, today!

      Learn how Fundipedia can help you make manual processes and spreadsheets a thing of the past.

      Request your free data health check