Struggling with adapting new client fee arrangements?
Are you struggling with adapting to new client fee arrangements?
Our advanced fee billing technology allows you to manage and customize client billing with ease, enabling you to stay ahead in an ever-changing industry.
Key Features of Our Fee Billing Solution:
User-Defined Fields
Set custom fee billing parameters to match your unique business needs. Tailor every aspect of the billing process for individual clients, ensuring accurate and personalized invoicing.
Seamless Data Integration
Easily import data from custodians, accounting platforms, or directly from your clients’ systems. Our technology supports importing a variety of data sources, ensuring smooth and accurate integration into your billing workflows.
Customizable Billing Frequencies
Whether you need to bill monthly, quarterly, semi-annually, or on a custom schedule, our platform offers flexibility in setting billing frequencies that work best for your clients.
Advanced Invoice Calculation
Our system lets you calculate invoices using different values such as:
- Daily or monthly averages
- Month-end/quarter-end values
- Four-month or prior/current quarter averages
Combine Accounts on Invoices
Offer clients the ability to aggregate multiple accounts on a single invoice or keep accounts separate for billing. You can combine assets for convenience or break down billing in a way that makes sense for each client’s needs.
API Integration
Our platform seamlessly connects to CRMs, accounting systems, and other business tools via a powerful API, helping you synchronize your processes and enhance your service offerings.
More Choices, More Options
Accounting for Cash Flows
Managing cash flow impact is crucial to accurate billing. Our technology allows you to:
- Adjust invoices based on incoming and outgoing cash flows from custodians or accounting systems.
- Use a percentage threshold to highlight significant cash flows that affect billing.
- Calculate cashflow impact using beginning of month/quarter, month-end, or quarter-end values.
Invoice Calculation Flexibility
We understand that billing needs vary, which is why our platform allows you to:
- Calculate invoices in any currency, including USD.
- Add or remove client discounts as needed, providing total billing flexibility.
- Factor in performance fees and adjust the impact they have on invoices.
- Include any outstanding balances or credits to ensure accurate billing at all times.
Why Choose Our Fee Billing Solution?
Customization
Set billing parameters and invoices tailored to your clients’ preferences.
Efficiency
Streamline your fee billing process, saving you time and reducing errors.
Flexibility
Customize billing frequencies, calculation methods, and data sources for total flexibility.
Integration
Seamlessly connect with your existing tools and systems to optimize your operations.
