What We Do

Fee Billing

Struggling with adapting new client fee arrangements?

Implement Flexible Fee Billing Technology

Implement Flexible Fee Billing Technology

User-Defined Fields – set custom fee billing parameters

Import Different Data Sources – import custodian, accounting, or client data

Billing Frequencies – monthly, quarterly, off-quarter, semi-annual, annual

Calculate Invoices Using Different Values – daily/monthly average, month-end/quarter-end, four-month average, prior/current quarter average

Combine Accounts on Invoices – aggregate assets & combine billing OR aggregate assets & bill separately

API – connect to CRMs and other systems

More Choices, More Options

More Choices, More Options

Accounting for Cash Flows

  • Adjust invoices based on cash flows from custodians or accounting
  • Use a percentage threshold to see specific cash flows
  • Calculate cashflow impact based on beginning of month/quarter, month-end, and quarter-end values

Invoice Calculation

  • Calculate invoices in USD or any other currency
  • Add/remove discounts as appropriate
  • Calculate performance fee impacts
  • Add any outstanding balances or credits owed to client

Connect With Our Fee Billing Solutions

Contact us today to schedule an introductory call to hear how STP’s fee billing service can add flexibility to client invoicing, cut costs and simplify processes.

Streamline, automate, and improve operating efficiency.

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