PureFacts helps asset servicers standardise fee and rebate operations, automate manual workflows, reduce exception-driven risk, and deliver audit-ready revenue outcomes across complex platforms.
Compression, Collection, and Complexity are rising at the same time.
is eroding margins even as clients demand more complex servicing. That makes manual scaling a direct cost-to-serve problem and strains operating resilience.
Manual billing and bespoke terms can drive straight off the P&L. Data gaps then trigger disputes and rework, delaying revenue you have already earned.
Managing 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.
PureFacts is purpose built to help asset servicers strengthen revenue integrity across complex, multi-entity operating models:
This is not about incremental process improvement. It is about embedding revenue governance directly into your servicing platform so scale improves resilience rather than increasing risk.
Because servicing resilience demands enterprise-grade controls, not fragmented workflows.
Apply consistent calculation rules across clients, funds, share classes, and multiple fee types, centralising fragmented data and logic into one governed engine.
Calculate and distribute rebates with embedded approvals, oversight reporting, and audit trails that stand up to scrutiny.
Automate workflows from data ingestion through calculation, payment, and GL outputs, reducing manual effort and operational risk.
Centralise fee logic, controls, and reporting across entities so teams operate from governed, standardised processes.
Turn fragmented fee operations into a governed, scalable control framework that strengthens client confidence and platform resilience.
When revenue logic, workflows, and reporting live in one governed environment, exceptions become manageable events instead of the operating model.
PureFacts works with asset servicers to identify where leakage, exception risk, and reporting friction are most likely, and how to standardise revenue governance without disrupting your operations.
