Rest assured knowing that your fee calculations and classifications are always accurate, compliant and transparent.
Calculations done right, everytime.
Accurate
The only solution to perform true daily calculations, PureFacts fee and billing engine offers unmatched accuracy.
Transparent
See daily fee calculations including billable market value, which fee schedule is applied and any exclusions or promotions.
Flexible
Align pricing to client needs with asset class, security exclusions, performance fees, householding and more.
Cut the complexity.
Cue the profits.
A robust calculation engine that supports even your most custom billing scenarios, allowing for rapid, reliable and transparent data processing and calculations.
Designed to work the way you do
Modular by design, the PureFacts fee and billing engine seamlessly integrates with portfolio management, custodian and CRM systems — enhancing your existing workflows, not changing them.
Greater transparency. Stronger client relationships.
Professionally-designed invoices and statements that are clear and accurate to help your clients better understand their fees and improve cash collections.
Case Study
Integrating & streamlining fees
A wealth manager wanted to fix their fractured system for reporting fees across various products, accounts and service levels. Here’s how they got everything simplified, streamlined and integrated.
Request a demo
Ready to see the difference a better fee calculation and billing engine can make? Let us show you how quickly and easily our solutions can get up and running at your firm or division. Send us your up-to-date information and corporate email, and we’ll get right back to you.
