Partnership

Calastone

We partner with Calastone, the largest global funds network, to simplify and automate the consolidation and reconciliation of fund manager data. By combining Calastone Reporting with AutoRek’s pre‑configured reconciliation platform, investment firms benefit from a seamless, end‑to‑end reporting and reconciliation process that reduces risk, operational effort, and cost. This collaboration enables daily reconciliations, faster exception resolution, and improved balance sheet liquidity through timely, standardised data.

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Benefits of the Partnership

Unified fund reporting and reconciliation combines Calastone’s consolidated fund data with AutoRek’s automated controls, eliminating fragmented inputs and manual data preparation
A single, standardised data structure from Calastone paired with AutoRek’s reconciliation engine creates a shared source of truth across holdings and transactions, strengthening auditability and regulatory confidence
Pre‑configured integration between Calastone Reporting and AutoRek accelerates onboarding and simplifies ongoing maintenance, reducing operational effort across multiple fund managers and transfer agents

Calastone

Benefits of the Partnership

Unified fund reporting and reconciliation combines Calastone’s consolidated fund data with AutoRek’s automated controls, eliminating fragmented inputs and manual data preparation

A single, standardised data structure from Calastone paired with AutoRek’s reconciliation engine creates a shared source of truth across holdings and transactions, strengthening auditability and regulatory confidence

Pre‑configured integration between Calastone Reporting and AutoRek accelerates onboarding and simplifies ongoing maintenance, reducing operational effort across multiple fund managers and transfer agents