Complex Fee Calculations - Made Uncomplicated
Gain insight into your business
PureFees accurately calculates sophisticated fee schedules and exceptions using a robust collection of standard calculation methodologies. Its integrated reports not only provide full breakdowns of each step of the fee calculation process, but also allow your staff to catch potential exceptions before they occur.
Using the auditing and reporting features, create a full audit trail tracking all changes to settings, attributes, and fee schedules. Review historical calculations and past postings while tracking corrections, manual overrides, reversals, and re-postings.
Since PureFees is fully integrated with everything from your portfolio management system to your accounting system, you can rest assured that any changes made in one area will be consistently propagated to every system.
Click here to download a sample fee report package (PDF - 584 KB)PureFees Allows You to Put Your Information to Work
- Improve business intelligence through Management Reporting
- Identify revenue opportunities with the help of easy-to-create "what if" scenarios
Reporting and Business Intelligence
- Create client, management, or investment advisor reports
- Ensure tax reporting is completed
- Perform exception reporting
- Include full audit reporting
Open Architecture
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Easy integration with external systems such as:
- Portfolio Management
- Accounting
- Custodial
- CRM (Client Relationship Management)
Please contact us for more information
Toronto:
416.598.1241
Toll Free:
1.888.596.9338
By Email: