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Intermediary Fee Management

Manage third-party fees and oversight with a single system

Eliminate manual processes, enable faster reconciliation and provide a full audit trail by managing intermediary fees with a single, standardised system. Streamline operations across the entire management life cycle for improved efficiency and transparency.

Harness the power of rules-based processing

Revport makes it easy to assign and calculate a wide range of distribution payouts and fees, such as management fees, agent rebates, sub-advisor payouts or revenue sharing.

Rules-Based Calculation

Intermediary Oversight and Vendor Comparison

Specialised Dashboards

Reconciliation Reports

Simplified Fee Comparison

Trend and Sales Tracking

A complete solution for intermediary oversight and distribution

Revport seamlessly manages every stage of the invoice cycle, including calculating complex fees across multiple agreements, approving and issuing invoices and generating customised reports.

Learn How Broadridge Can Streamline Your Operations

Fund Budgeting and Accruals

Improve expense calculation and oversight

Helps funds calculate expense accruals and track budgeting
Real-time payment information
Automated budget accruals
Payment allocation to funds based on AUM, even split and defined rules

Advisor Targeting

Target advisors and broker dealers

Instant sales intelligence on RIAs and independent broker dealers
Compare funds to actual investments managed by RIAs or independent broker dealers efficiently

Enterprise Data Management

Enhanced resources for data management and analysis

Proprietary technology for normalising and validating internal data
Easy integration of internal data with outside data from over 200 sources
Automated matching of third-party providers against company view

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How We Can Help

Boost accuracy, reduce errors and save time

30%

Efficiency gains through exception-based workflow and automation.

60%

Decrease in manual and error-prone components of client billing processes.

Article

Improving Revenue and Expense Management for Asset Managers

Press Release

Northern Trust Enhances Fund Administration and Transfer Agency Capabilities for U.S. Mutual Funds

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Asset Servicing

Bank Debt and Loan Trading

Billing and Expense Management

Cash Management

Collateral Management

Connectivity

Credit and Market Risk

Data Control Managed Services

Data Management, Analytics and Reporting

Expense Management Managed Services

Foreign Exchange Trade Processing

Global Securities Class Action Services

Global SWIFT Services

Intraday Risk Monitoring

Managed Reference Data Service

Managed Services, Hosting and Integration

Operational Risk Management

Performance and Attribution

Portfolio and Order Management

Portfolio Securities Voting

Post Trade and Regulatory Compliance

Pricing and Valuation

Professional Services

Proxy Management

Reconciliation

Reconciliation Managed Services

Reference Data Management

Revenue Management and Fee Billing

Securities Finance

Segment

Solution

The right insights, right now

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