Enterprise fee billing management solution for financial institutions

Drive visibility and revenue using Revport, an automated and scalable cloud-based solution.

Our full, multi-currency platform automates your revenue and expense billing process with robust calculation capabilities. Handle all aspects of fee billing management while maintaining complete control and auditability.

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Streamline your business with an integrated platform

Provides an end-to-end platform to handle calculating, validating, accruing, invoicing, reconciling  and collecting fees within a controlled and auditable workflow

  • Dynamic reporting and business intelligence outputs
  • General ledger integration with full chart of accounts
  • Full, multi-currency sub-ledger
  • Accounts receivable aging and payment tracking
  • "No Code" mechanism for defining complex fee calculations
  • Repository for all client relationship and fee-related data
  • Straight through processing and exception-based workflow
  • Audit and control features to validate and finalize invoices

Drive visibility and profitability

Increase revenue

Eliminate fee leakage, add new fee structures, and perform complex fee calculations for a competitive advantage.

Reduce risk

Replace outdated technology and manual processes with a toolset built for large volumes. Experience an auditable platform that ensures transparent fee modifications and accountability.

Improve straight through processing

Automate exceptions and thresholds, streamline exception handling, and ensure seamless flows of inbound and outbound data.

Enhanced fee transparency

Deliver clear and transparent fee communication to clients.

Seize global opportunities

Use multi-currency, multi-lingual capabilities, and built-in tax functionality for control across international jurisdictions.

Enhance revenue control and business intelligence

Revenue, expense and fee billing management

  • Ingest and store data regarding clients, revenue, and expenses
  • Calculate accruals, fees, and expenses using a rules-based engine
  • Perform straight through processing and automation
  • Leverage a full, multi-currency subledger

Accounts receivable aging and payment tracking

  • Enter, apply, and track payments and receivables in one or more currencies
  • Automate payment loads
  • Automatically compute FX Gain/Loss for invoices outside of native currency
  • Make pre-payments

Reconciliations

  • Compare current and prior period invoices (percentage and numerical thresholds)
  • Review internal accruals against external invoices (total, fees, and data level)

Dynamic reporting and business intelligence

  • Work within an intuitive dashboard
  • Produce standard, ad hoc, and custom reports

Streamlined fee billing management for every type of firm

Key Capabilities:

  • Revenue billing
  • End-client agreements
  • Client invoicing
  • Multi-currency
  • Cashflow proration
  • Flexible fee rules
  • Multi-tier fee schedules
  • Tax management

Support for unlimited fee types, including:

  • Management fees
  • Performance fees
  • Custodial fees
  • Transaction fees
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Case Study:

Global Asset Manager Shortens Invoice Cycles and Streamlines Compliance | Broadridge

“Identified and recovered over $1 million of misallocated revenue and minimized errors through streamlined processes.”

Gain complete control over your revenue and fee billing. Connect with our experts today.

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Want to speak with a sales representative?

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+1 800 353 0103 North America
+442075513000 EMEA
+65 6438 1144 APAC

Let’s talk about what’s next for you

Our representatives and specialists are ready with the solutions you need to advance your business.

Want to speak with a sales representative?

Table Heading
+1 800 353 0103North America
+442075513000EMEA
+65 6438 1144APAC

Thank you.

Your sales rep submission has been received. One of our sales representatives will contact you soon.

Want to speak with a sales representative?

Table Heading
+1 800 353 0103North America
+442075513000EMEA
+65 6438 1144APAC