Asset Management
Revenue Integrity For Scaling Cross-Border Funds And Distribution
PureFacts helps global asset managers scale cross-border distribution and expand across domiciles by standardizing fee logic, governing rebates, and keeping revenue audit-ready by design.
Trusted By The Industries Best
Three Forces Are Squeezing Asset Management Economics
Compression, Collection, and Complexity are rising at the same time.
Compression
Margins shrink as servicing costs scale.
Fee pressure is structural, not cyclical. As margins tighten, small inconsistencies in pricing and fee application materially reduce realised revenue and profitability.
Collection
Revenue leaks through manual billing and poor data quality.
Manual billing and bespoke terms can drive ~2% revenue leakage straight off the P&L. Data gaps then trigger disputes and rework, delaying revenue you have already earned.
Complexity
Fragmented rules and systems make fees difficult to manage.
Managing 140K+ cross-border registrations multiplies local rule sets that legacy systems cannot track, reconcile, or audit. Regulatory change (EMIR Refit, DORA) then expands data and evidence demands, increasing operational risk.
Why Asset Managers Choose PureFacts
PureFacts is purpose built to help asset managers operate revenue with consistency across products, entities, and distribution networks:
- Standardize fee logic across domiciles and entities so pricing is applied consistently, not interpreted locally
- Govern rebate and trailer fee flows with built-in validation, approvals, and distributor-level controls
- Automate revenue processes to reduce manual tasks, recurring exceptions, and operational risk
- Create audit-ready evidence by design, not after-the-fact, with clear approval trails and data lineage
- Replace fragmented spreadsheets and reconciliations with a governed revenue operating model
This is not about incremental improvement. It is about putting revenue on enterprise-grade infrastructure that scales with cross-border growth and rising transparency expectations.
Consultants citing EY research estimate that firms routinely lose 1 to 5% of EBITDA to revenue leakage from billing errors, mis-priced contracts, and data gaps.EY revenue-leakage analysis
>30%
Reduction in billing cycle time
A UK-headquartered Tier-1 Asset Manager consolidated billing across 11 global sites onto PureFacts Fee Manager, replacing fragmented spreadsheet workflows with a single automated platform.
11
Global sites consolidated into one platform
100%
Spreadsheet dependency eliminated
What Revenue Integrity Looks Like In Practice
Apply consistent fee models across funds, mandates, and domiciles with governed logic that scales.
Standardised Fee Logic
Apply consistent fee models across funds and domiciles with governed, configurable logic that scales.
Governed Rebate Flows
Manage rebate and trailer fee flows with embedded validation, approvals, and distributor oversight.
Cross-Entity Controls
Embed validation checks, approval workflows, and audit trails across every fee calculation and adjustment.
A Single Revenue Book of Record
Capture every fee, adjustment, accrual, and payout in one system so all teams operate from trusted numbers.
From Fragmented Fee Logic To Governed Revenue Integrity
Turn revenue into a controlled, transparent system you can stand behind with confidence across funds, mandates, and distribution partners.
As distribution expands and fee models evolve, fragmented logic and exception-driven processes become a structural risk. Revenue integrity requires standardization, automation, and evidence built into the workflow itself.
- Standardized fee logic across funds, mandates, and domiciles
- Governed rebate and trailer fee oversight across distributors and entities
- Automated workflows that reduce manual intervention and recurring breaks
When revenue logic, workflows, and reporting live in one governed environment, exceptions become manageable events instead of the operating model.
Standardize Across Domiciles
Apply consistent fee logic across funds, mandates, and entities so pricing is governed centrally, not interpreted locally.
Govern Rebates and Trailers
Validate, approve, and control rebate and trailer fee flows across distributors and entities with built-in oversight.
Audit-Ready By Design
Build clear approval trails and data lineage into every workflow so evidence exists when you need it, not after the fact.
See Where Revenue Integrity Is
Breaking Down.
PureFacts works with asset managers to identify where leakage, inefficiency, and exposure are most likely, and how to modernize revenue without disrupting the business.
Trusted by the top global financial firms