PureFees is PureFacts’ enterprise grade fee calculation and billing engine, purpose built for wealth and asset managers that run complex fee schedules across thousands of accounts, products, and asset classes. It standardizes how fees are defined, calculated, and billed so firms can move away from spreadsheets, legacy tools, and manual workarounds toward a single, reliable system of record for fee revenue. 

WM products
At its core, PureFees centralizes fee logic in a configurable engine that can support tiered structures, hybrids, performance fees, minimums, householding, and bespoke arrangements without hard coded rules. Once implemented, the same logic runs consistently across every billing cycle. This reduces operational effort, improves accuracy, and makes it easier to introduce new fee models without months of rework.

PureFees also connects billing into the broader revenue lifecycle. It ingests data from custodians and upstream systems, applies the firm’s fee policies, and produces auditable invoices and downstream feeds for finance, compensation, and reporting. Leaders gain clearer visibility into how pricing actually shows up on invoices, where discounts and exceptions concentrate, and how much revenue is being realized versus left on the table.

Together, these capabilities help firms treat fee billing not as a back office chore, but as a controllable, optimizable system that directly influences organic growth, profitability, and client experience.

Benefits

PureFees helps wealth and asset managers improve revenue performance by tightening the most fundamental part of the lifecycle: how fees are calculated and billed. Instead of chasing errors and reconciling breaks, firms can rely on a single engine that applies their fee policies accurately and consistently across the book.

Increase realized revenue from existing clients
By standardizing fee logic and applying it consistently, PureFees reduces under billing, missed fees, and inconsistent application of discounts. Firms capture more of the revenue they have already earned, without changing their headline pricing or adding new products.

Improve pricing discipline and reduce spillage
PureFees makes fee schedules and exceptions visible in one place, so leadership can see where discounting and special deals are eroding returns. This supports clearer guardrails around pricing, more consistent adherence to fee policies, and better alignment between the value delivered and the fees charged.

Reduce operational drag and billing errors
Automating complex fee calculations in a single engine significantly reduces manual work, duplicate effort, and exception driven rework. Fewer breaks mean fewer adjustments, faster cycles, and less time spent investigating invoice issues across operations, finance, and advisor teams.

Strengthen control, transparency, and auditability
With PureFees, every fee on every invoice can be traced back to clear rules and underlying data. This improves confidence with regulators, auditors, boards, and clients. When questions arise, teams can explain exactly how a fee was calculated and prove that policies were applied consistently.

Scale complexity without scaling headcount
As firms add new products, client segments, or fee structures, PureFees provides a flexible foundation that can absorb additional complexity without proportional increases in staff or operational risk. New models are configured in the engine, not bolted on as one off exceptions.

Enhance advisor and client experience
Accurate, predictable bills reduce noise for advisors and clients. Advisors spend less time resolving billing issues and more time on value added work with clients. Clients see clear, defensible fees that are easier to understand and trust, which supports stronger relationships and higher satisfaction.

Net result: PureFees turns fee billing into a source of stability and improvement in the revenue lifecycle, helping firms grow faster and more profitably while reducing operational strain and risk.