Control Every Fee.
End-to-End.
Automate end-to-end fee operations: from data and contracts to calculation, approvals, booking, and GL-ready exports. Reduce breaks, control exceptions, and close with confidence.
Precision-Engineered Outcomes
Builtforthecomplexityofenterprisefeeops
Complex Fee Coverage
Handle multi-entity, multi-currency receivables and payables, including mandates and retrocession/rebates, with zero manual intervention.
Finance-Ready Outputs
Direct exports to SAP, Oracle, and NetSuite. Audit-trailed and reconciliation-ready.
Exception-Proof
Automated flagging of anomalies before they hit the ledger. Every break caught, tracked, and resolved.
Immutable Logs
Every calculation is timestamped and cryptographically signed for regulatory compliance. Full audit trail from intake to close.
Real-Time Visibility
The Living Ledger Interface
Data is no longer static. Watch your fee operations breathe with real-time kinetic visualizations.
TOTAL FEES MANAGED
$0.82
Real-time allocation of performance fees across global entities.
AUTOMATED RECON
Matching Engines Active
PENDING APPROVAL
Q4 Carry Distribution
SYSTEM HEALTH
99.99% Calculation Accuracy
Platform Capabilities
TurnFeeOperationsIntoaGrowthAdvantage
CAPABILITY
Data & Contract Management
Maintain data and fee contracts: schedules, policies, and payment instructions, with automated validation and full exception handling. One governed source of truth from intake to export.
- Fee schedules and policies
- Payment instructions
- Automated validation
- Exception flagging
End-to-End Control
One governed workflow from data intake to GL-ready export. No spreadsheet bridges, no manual handoffs between systems.
Built-In Audit Confidence
Tolerances, maker-checker approvals, and a complete audit trail baked into every step. Close with confidence.
Exception-Proof by Design
Breaks are detected early, tracked, and resolved with full control. No silent errors, no manual workarounds.
Ready to Turn Fee Operations Into a Growth Advantage?
Join the world's most sophisticated finance teams automating their fee operations with FeeManager by PureFacts.
Trusted by the world's top financial institutions