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Replace outdated technology and manual processes with a toolset built for large volumes.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

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

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

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
Get Started

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.”

Key Capabilities:

  • Revenue and expense billing
  • Sleeves, programs, product types, and portfolio hierarchies
  • Accruals
  • Multi-assets
  • Minimums/maximums
  • Discounts
  • Overrides
  • Daily holdings average
  • Multi-tier fee schedules
  • Arrears and advanced billing
  • Anniversary billing

Support for unlimited fee types, including:

  • Advisory fees
  • Platform fees
  • Program fees
  • SMA/UMA fees
  • 12b-1 credit backs
Get Started

Case Study:

Global Wealth Manager Scales Fee Billing | Broadridge

“Revport’s flexible technology architecture allowed quicker rollout of new product offerings.”

Key Capabilities:

  • Revenue and expense billing
  • Fund family hierarchies
  • Fund distribution
  • Reconciliation/expense validation
  • Trailers and rebates
  • Multi-assets
  • CUSIP/participant-level data
  • Minimums/maximums
  • Discounts
  • Overrides
  • Daily holdings average

Support for unlimited fee types, including:

  • 12b-1 fees
  • Participant fees
  • Custodial fees
  • Transfer agent fees
  • Fund expenses
Get Started

Case Study:

Optimized Billing and Payment Processes Accelerate Cash Flow for an Investment Management Firm | Broadridge

“Bringing the billing back in-house promised to deliver on our goals, our growth metrics and other business priorities.”

Key Capabilities:

  • Expense validation
  • Reconciliation and trade matching
  • Rate card digitization and management
  • Minimums/maximums
  • Multi-tiered fee schedules
  • Multi-leg strategy calculations
  • Multi-currency
  • Payout management
  • Accruals
  • Management intelligence

Support for unlimited fee types, including:

  • Brokerage fees
  • Settlement and custody fees
  • Clearing fees
  • Taxes
  • Rebates
Get Started

Case Study:

A Global Investment Bank Streamlines Trade Operations and Enhances Efficiency | Broadridge

“Lifetime savings exceeding $1.3 million and broker payment turnaround times reduced by 66%.”

Key Capabilities:

  • Revenue and expense billing
  • Retirement plans
  • Plan sponsors
  • Various billing cycles
  • Multi-tiered fee schedules
  • Daily holdings balances

Support for unlimited fee types, including:

  • Plan and participant-level fees
  • Asset-based fees
  • Participant and loan-based fees
Get Started

Read More:

Retirement Recordkeepers: Take the pain out of fee calculations and billing

“A leading investment manager eliminated its dependency on legacy systems, realized operational improvements and generated a significant return on investment.”

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