Seamless BBH Integration
Fund Recs provides normalised interfaces to BBH, allowing automated ingestion of data from both the Custody and Fund Admin business.
Connect. Transform. Reconcile.
One connection. Full transparency. Zero friction.
BBH Fund Admin Report Feed
Use our interfaces to ingest the following BBH reports:
- Positions
- Transactions
- NAV Pack
BBH Custody Report Feed
Use our interfaces to ingest the following BBH reports:
- Position Report
- Cash Balances and Transactions Report
- Dividend Statements
AI Powered Data Ingestion
Let your team manage data without coding:
- Natural language prompts to map & transform
- Built-in lookup tables
- White glove setup - get started Day 1
Enterprise Grade Security
Your data is safe with us:
- AWS hosted infrastructure
- ISO 27001 certified & SOC 2 Type 2 audited
- Single Sign On + Multi-factor Authentication
Data on Fund Recs by the numbers
- 9.6bn
rows of data processed annually
On an annual basis our clients are processing over 2 billion rows of data through the Fund Recs platform.
- 711+
data sources supported
Our library of connectors covers interfaces with over 300 data sources including banks, fund admins, custodians, data vendors and more.
- 56.9m
files processed per year
In 2026, Fund Recs will ingest over 5.8m files on the Fund Recs platform.
Trusted by industry leaders
Join leading financial firms that rely on Fund Recs for data connectivity.
Get Started Today
Explore how our end to end platform strengthens data connectivity and reduces operational risk.