Enterprise fee billing management solution

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

Schedule a demo

Streamline your business with an integrated platform

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Replace outdated technology and manual processes with a toolset built for large volumes.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

Case Study: Global Asset Manager Shortens Invoice Cycles and Streamlines Compliance

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

Case Study: Global Wealth Manager Scales Fee Billing

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

Case Study: Optimized Billing and Payment Processes Accelerate Cash Flow for an Investment Management Firm

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

Case Study: A Global Investment Bank Streamlines Trade Operations and Enhances Efficiency

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

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

We want to hear more about what you need to improve your business and drive transformative innovation, efficiency, and growth.

First name

Last name

Work email address

Telephone

Job title

Company name

Country

What would you like a Broadridge specialist to contact you about?

By proceeding, you agree that Broadridge can use your personal information to respond to your inquiry and send you occasional updates about Broadridge solutions and thought leadership. You can unsubscribe from our communications at any time. To learn more, view our Privacy Statement.

Want to speak with a specialist?

North America

+1 800 353 0103(option 3)

EMEA +44 162 591 9082

Hong Kong +852 3004 3094

Singapore +65 31 351 278