Enterprise-grade fee billing that protects and grows revenue.
Bill with precision and flexibility across complex portfolios. Eliminate revenue leakage, prevent costly overcharges, and give your team a billing engine built for the scale and complexity of modern wealth management.
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Revenue leakage is costing you more than you think.
For most wealth and asset management firms, billing is still a manual, error-prone process. Fee schedules live in spreadsheets. Calculations happen outside the system. Exceptions get handled one at a time.
The result is trapped revenue, compliance exposure, and a billing operation that can barely keep pace with the business it serves.
Miscalculated fees and missed billing cycles drain revenue across every account, compounding silently over time.
Manual processes create costly errors in both directions. Overcharges erode client trust and invite regulatory scrutiny.
Older billing systems buckle under modern fee complexity: tiered structures, custom arrangements, and multi-account households.
When billing runs depend on manual intervention, every cycle introduces delay, error, and unnecessary operational drag.
Finance and operations teams lack a trusted, real-time view of what has been billed, what is outstanding, and where exceptions occurred.
Built for complexity.
Designed for clarity.
From the simplest flat-rate schedule to the most complex multi-tier, multi-account household arrangement, Fees and Billing handles it without compromising accuracy or auditability at any scale.
Reduce errors and close revenue gaps across every account. Prevent under- and overbilling, and protect margins with integrated workflows that catch exceptions before they compound.
Reliable performance at enterprise scale, built to support trillions in AUM and millions of transactions monthly. Handle volume with confidence.
On-demand fee transparency for clients and advisors. Centralized billing reporting across systems with automated billing runs for end-to-end accuracy.
Unified revenue intelligence across every account, product, and segment. Actionable insights that drive smarter pricing and growth decisions.
Tailor contracts and fee groups to every client segment. Support mandates, relationships, and unique fee models. Adapt quickly as client needs and business structures evolve.
Automate billing, contracts, and calculations end to end. Streamline data flows between systems and free your team for higher-value activities.
Reduce errors and close revenue gaps across every account. Prevent under- and overbilling, and protect margins with integrated workflows that catch exceptions before they compound.
Reliable performance at enterprise scale, built to support trillions in AUM and millions of transactions monthly. Handle volume with confidence.
On-demand fee transparency for clients and advisors. Centralized billing reporting across systems with automated billing runs for end-to-end accuracy.
One platform.
Fees and Billing is where it starts.
One operating system for revenue.
Fees and Billing, Compensation, and Practice Management sit on top of the Revenue Book of Record, each pulling from the same data. No reconciliation gaps. One consistent view of revenue performance across the full firm.
Explore the PlatformBuilt for every dimension of revenue.
Revenue data, unified into one source of truth.
The Revenue Book of Record consolidates every client, account, contract, and pricing rule across the firm. Every billing run, fee calculation, and payout flows from one authoritative, always-current foundation so your numbers are never in question.
of Record
Everyone gets a clearer view of how fee decisions affect performance.
Finance and Billing Teams
Run billing cycles with confidence. Every fee calculation is automated, auditable, and traceable from source data to client statement, so your team spends less time reconciling and more time on what matters.
Trusted by leading financial firms worldwide
The world’s most demanding financial firms rely on PureFacts to protect and grow their fee revenue every day.
Precision Billing at Scale
Calculate and bill complex fees accurately across thousands of households, schedules, and exceptions, with full traceability at every step.
Revenue Leakage Eliminated
Automated workflows close the gaps that manual billing leaves open. Every missed fee, calculation error, and billing exception gets caught before it compounds.
Audit-Ready at Every Stage
A complete audit trail on every calculation gives your compliance and operations teams the visibility they need, exactly when they need it.
Find the revenue opportunity inside your billing operation.
A Revenue Performance Assessment helps identify where fees are being miscalculated, where billing gaps exist, and how much revenue may be trapped inside a process that hasn’t scaled with your business.
Trusted by leading financial firms worldwide.