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 $850bn+ 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.
Reconciliation
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.
Analytics
Nevada
Portfolio analytics that aggregates and compares prime broker data, surfacing failed trades, counterparty exposure, stock lending and rehypothecation.
Data Aggregation
Importer
An intuitive data aggregation tool with a drag-and-drop interface and a template system. Any source, any destination, audited end to end.
Affirmations
Affirms
T0 post-trade affirmation at scale. Broad asset coverage, no volume-based pricing tiers, no FIX dependency.
The numbers
03
Twenty years building one thing properly.
$850bn+
Client assets supported
99%+
Match rate, cash and trades
3
Offices — London, New YORK, COTSWOLD
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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iRecs Nominated for Best Digital Assets Provider
Read more ➝: iRecs Nominated for Best Digital Assets ProviderWe are pleased to be shortlisted in another category at the With Intelligence Hedge Fund Services Awards…
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iRecs Shortlisted for Most Innovative Technology Firm
Read more ➝: iRecs Shortlisted for Most Innovative Technology FirmWe are pleased to be shortlisted in the With Intelligence Hedge Fund Services Awards APAC. Our iRecs…
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New Solution Provider of the Year Shortlisting at Hedgeweek Digital Assets Awards
Read more ➝: New Solution Provider of the Year Shortlisting at Hedgeweek Digital Assets AwardsWatson Wheatley have been to be recognised for work in digital assets. iRecs hase been shortlisted at…
Case Studies
05
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Asset Management – Reconciliation as a Service
An emerging market asset manager with approx. $20bn AUM wanted to move from performing certain middle and back-office processes to having these functions…
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Hedge Fund – Derivatives Reconciliation
A London based hedge fund specialising in European equity began trading in 2008 and had grown their AUM to over £2bn by 2014.…
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Asset Management – FX Cash Management in iRecs
Our client had been using iRecs for two years for market value reconciliation and daily cash reconciliation. These processes had delivered considerable benefit to…
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Hedge Fund – ETD & OTC Derivatives Reconciliation
The client, an established Mayfair based hedge fund with over $20bn AUM, needed to reconcile large and increasing volumes of exchange traded derivative…