THE WEALTH MANAGER'S TOOL TO REDUCE THE FEE BILLING CYCLE AND IMPROVE INSIGHT INTO REVENUE DRIVERS. 

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OF FEE MANAGER

LET US SHOW YOU HOW FEE MANAGER CAN STREAMLINE YOUR FEE BILLING PROCESS!

Please find the link to our GDPR Privacy Policy here.

Intelligently Analyze Revenue

Fee Manager is a software providing financial advisors with quick and easy access to client billing information, security, and accessibility through cloud installation, zero client hardware footprint, structured billing flexibility, and improved speed of revenue recognition.

  • Enjoy easy client and account setup
  • Assign flexible fee schedules
  • Set individual and grouped account billing
  • Receive billing support across custodians

Scalable Billing Solution

Agile and dynamic fee management makes figures meaningful, sheds light on advisor performance, and uncovers service trends by using your client-defined calculation methodologies. This enables wealth managers to forecast growth and analyze fee patterns on big-picture and granular levels. Flexible parameters and filters allow fee viewing based on business rules and reporting needs.

  • Select quarterly, monthly, or annual billing cycles in advance or arrears
  • Set household relationships to calculate fees using tiered, banded flat percent, or flat dollar schedules: by total AUM, asset class, and/or individual holdings
  • Automatically generate invoicing with custom visuals and language
  • Brand invoices and debit files for custodians

Billing Complexities Solved

Fee Manager solves wealth managers' billing management challenges. It transforms billing from a time-consuming, error-prone manual process requiring multiple tools to an automated one that easily handles complex fee calculations, invoicing, and management analytics to derive insights on firm profitability.

  • Create default fee calculation templates for new accounts and for billing of new assets globally or by advisor
  • Exclude individual assets or asset class(s) and/or contributions and withdrawls from fee calculations
  • Input exceptions and make custom fee adjustments to invoices
  • Leverage fee reporting and management analytics to support transparency, business intelligence, and insights on firm profitability

Security Intricacies Defined

Fee Manager's SOC2 certified hosting platform secures the wealth manager's database and client information with industry-based AES 256-encryption over SSL, automatic backups, session time-outs, and user activity audit trails.

  • Built-in bank grade security
  • Hosted and protected in compliant SOC2 data centers
  • AES 256-encryption over SSL
  • Automatic back-ups, session time-outs and user activity audit trials

VIEW LIVE DEMO
OF FEE MANAGER

LET US SHOW YOU HOW FEE MANAGER CAN STREAMLINE YOUR FEE BILLING PROCESS!

Please find the link to our GDPR Privacy Policy here.