Create new revenue opportunities with the industry’s most flexible and accurate fee calculator for fee-based programs.
AUTOMATE FEE PROCESSING AND REVENUE MANAGEMENT
Our industry-leading fee calculator has the flexibility to calculate every wealth management fee your firm could want. This prevents revenue leakage while creating new revenue opportunities for your firm. Our robust calculation and processing engine performs well on large data sets ensuring high-performance fee calculation and posting times. Calculations and reports are completed in hours instead of weeks.
Accurately calculates all fee-based fees: Management, trade, performance, and referral fees, disbursements and commissions.
Handles all fee exclusions, asset class fee schedules, daily fee calculations, closing fees, data anomalies, and integrations.
Totally transparent fee calculation process: Easier for advisors to explain costs to their clients.
CONTROL & WORKFLOW
Controls fee calculations with automated workflows that process fees and make it easy to spot errors.
Bridges data to and from a wide variety of enterprise data sources and destinations.
Aggregates accounts and group assets across family members and across multiple fee-based programs.
Manages multiple lines of business and unique fee-based programs within the same platform.
Satisfies compliance and audit requirements: Stores a full history of fee parameters and fee calculations.
Cloud-based platform enables automated updates, reduced compliance risk, easier reporting, and scalability.
“We recommend PureFacts as a strong partner that will work alongside clients to deliver successful business solutions.”SVP, Head of Operations, Canaccord
“PureFees was implemented on the PureFacts cloud offering. Their cloud environment has been in use daily and enjoyed excellent dependability and availability.”SVP, Head of Operations, Canaccord
“Our implementation was so fast and simple … plus we love the look of our new statements so much, we want to submit them for an award!”Managing Director, Desjardins Wealth Management
“PureFacts helped us craft a fee-based platform that simplifies the life of advisors and contributed largely to our firm’s shift from transactional to fee-based.”Vice President, Wealth Management Solutions, National Bank Financial
“PureFacts has been doing a good job of meeting expectations when delivering new software and their responsiveness towards our IT teams is clearly above average.”Vice President, Wealth Management Solutions, National Bank Financial
“PureFacts’ business analysts really understood our reality and challenges while being always proactive. They’re quick on their feet and do the extra mile to fix accurately any temporary discrepancies with the application.”Vice President, Wealth Management Solutions, National Bank Financial
“PureFacts has proven to be a willing and able partner, working with us to understand our requirements and performing analysis, development and implementation phases to upgrade existing products or install new products.”SVP, Head of Operations, Canaccord Genuity Wealth Management