Reconciliation = Portfolio Analytics = Buy-side Operations
Best practice reconciliation.
Software for the people who run the operation. Built by buy-side experts, sharpened by twenty years on the desk.
Who we serve
01
Specialists in reconciliation and portfolio analytics for the securities industry. It’s what we do. It’s all we do.
That focus shapes everything. We don’t bolt reconciliation onto a wider platform — we build the best of it. Our clients run $500bn+ of assets across Europe, North America and Asia, on software designed by the operations professionals who used to need it themselves.
Hedge Funds.
Asset Managers.
Private Equity.
Commodities
Traders.
Look no further.
Products + Services
02
Four tools. One platform. Adopt them together or one at a time.
PRODUCT 01
iRecs
Automated reconciliation across positions, balances, trades, cash flows and P&L. The only system that completely solves margin accounts reconciliation for listed and OTC derivatives.
PRODUCT 01
Nevada
Portfolio analytics that aggregates and compares prime broker data, surfacing failed trades, counterparty exposure, stock lending and rehypothecation.
PRODUCT 01
Importer
An intuitive data aggregation tool with a drag-and-drop interface and a template system. Any source, any destination, audited end to end.
PRODUCT 01
iRecs Affirm
T0 post-trade affirmation at scale. Built for T+1, broad asset coverage, no volume-based pricing tiers, no FIX dependency.
Who we serve
03
Twenty years building one thing properly.
$500bn+
Client assets supported
98%
Match rate, cash and trades
3
Offices — London, Oxon, NYC
14+
Industry awards & shortlists
In their words
04
“iRecs is a reconciliation system built by operations guys with first-hand experience of the issues faced — not a system built by tech guys with no operations experience.”
London Hedge Fund
Award winners
05
Industry recognition, year on year.
2026
New Solution Provider of the Year
Hedgeweek Digital Assets
2026
New Solution Provider of the Year
Hedgeweek Digital Assets
2026
New Solution Provider of the Year
Hedgeweek Digital Assets
2026
New Solution Provider of the Year
Hedgeweek Digital Assets
Latest news
06
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