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.