Simplify fee management with automated, transparent, and customizable billing engine that is fully integrated with client and portfolio workflows. Support complex fee structures while maintaining advisor control and client transparency.
Customizable
Fee Structures
& Billing
Set up flat or tiered fees based on AUM, and apply them at the organization, client, household, or sub-account level. Advisors can tailor billing to high-net-worth clients, robo flows, or traditional fee models with ease.
Flexible Billing Schedules & Workflows
Choose monthly or quarterly billing, with control over calculation and billing dates. Optional manual review workflows allow firms to approve or adjust fees before submission, or fully automate the process for scale.
Daily AUM Snapshots for Accuracy
Fee calculations are powered by daily snapshots of assets under management, ensuring that all billing reflects up-to-date values. Snapshot accounts for recent transactions and holdings, improving precision and reducing disputes.
Comprehensive Oversight & Reporting
Access rich, filterable reports that track billed AUM, sales tax, client exceptions, and more. Advisors and operations teams can monitor billing status across cycles, audit activity, and adjust fee grids with full visibility and confidence.
