Your Fees.
Done right.
Everytime.

Fees calculated and collected. Accurate, compliant and transparent. PureFees is flexible enough to fit to virtually any business models, strong enough to handle volumes produced by the world's largest investment firms and nimble enough to support the most nuanced value propositions.

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Flexible

At the heart of PureFees is our fee engine - designed for flexibility. We understand how unique each of your client relationships are and the importance of unique fee groups and contracts that reflect those relationships.

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Powerful

Built to handle huge volumes and complex structures, our Platform is put to the test every day by handling trillions of assets and billions in revenues.

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Transparent

Full visibility on every fee, every time. Ensure clear fees disclosure to build client confidence, satisfy regulatory demands and support full auditability.

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Advisor and Client friendly fee services for Wealth Managers.

Your most unique billing scenarios, regardless if driven by assets, events or other business volumes, are handled by PureFees. And rest assured that all fees are traceable for full transparency, ensuring the regulators are happy and your clients even happier.

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Complex fee services at scale for Asset Managers.

Calculate and report mandate and distribution fees and commissions to third-party partners. Support your Client Relationship teams to deliver compelling services. Professionally-designed invoices and statements that are clear and accurate to help your clients better understand their fees and improve cash collections.

There’s a better way to do your fee calculations and billing. 

How we help

PureFees will help you grow your top and bottom lines:

Flexible - because your go-to-market success demands it.

Our robust rules engine and calculation service, support even your most unique billing scenarios, regardless if driven by assets, events or other business volumes.

Fast, easy change to help ensure you deliver your best service.

Professionally-designed invoices and statements that are clear and accurate to help your clients better understand their fees and improve cash collections.

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.

More efficiency. More scale.

Designed to help grow your bottom line, the PureFacts fee calculation and billing engine will help you:  

  • Retain revenue: close gaps and reduce the errors that can lead to revenue leakage by integrating and automating your billing and reports.
  • Save time: automate your calculations, billing, contract management, data flows and more so your team spends time where it matters most.
  • Scale easily: enable your team to work from anywhere with a cloud-based modular system that handles your fees, commissions and related functions.
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Case Study

Growing revenue with a Fees & Billing Solution that reduces cost and increases transparency.

A large bank was launching several new fee-based programs for their wealth management division.

Request a demo

See the difference a better fee calculation and billing service can make. Let us show you!

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