Advanced billing algorithms allow you to automate intricate calculations of complex fee structures. The core billing engine supports all three aspects of revenue management ⏤ delivering the most accurate view of “as-is” actuals, “as-of” accruals and “what-if” based forecasting. Built-in scenario guides help you anticipate the impact of new offerings, pricing strategies, and rate shifts.

AdvantageFee benefits at-a-glance

• 01: Create highly configurable billing workflow solutions to support both simple and complex fee structures ⏤ including performance fees.

• 02: Improve alpha, eliminating manual errors that nibble away profit and draw compliance penalties.

• 03: Ensure consistency with compliance requirements, and maintain complete audit trails for reporting.

• 04: Persona-based UI drives operational efficiencies and improves client invoicing and reporting.

A large wealth management institution manages more than 200K SMA accounts using our integrated APL portfolio accounting and fee billing solutions. Our combined approach delivers a comprehensive view of all their managed accounts, while significantly improving fee calculation accuracy based on the real-time AUM value of the account.