Make fee and rebate operations a client retention advantage.
PureFacts helps asset servicers standardize fee and rebate operations, automate manual workflows, reduce exception-driven risk, and deliver audit-ready revenue outcomes across complex platforms.
Get in contactThree forces are squeezing asset servicing economics.
Compression, collection complexity, and rising transparency demands are converging simultaneously. The servicing infrastructure built for simpler platforms becomes structural risk as client complexity and volume grow.
When fee logic is fragmented and exception handling is normalized, every new client or fund structure adds operational exposure rather than revenue confidence.
Explore industry challengesMulti-fund, multi-entity, multi-domicile servicing platforms multiply fee logic variants. Without centralized governance, each new client or structure adds fragility.
Learn moreRebate and trailer fee flows across distributors and entities create reconciliation burdens that manual processes and legacy systems cannot reliably contain.
Learn moreClients and regulators increasingly demand transparent, defensible fee evidence. Fragmented workflows and spreadsheet trails carry structural governance risk.
Learn moreWhy asset servicers
choose PureFacts.
PureFacts is purpose-built to help asset servicers strengthen revenue integrity across complex, multi-entity operating models. Embedding revenue governance directly into your servicing platform so scale improves resilience rather than increasing risk.
Embedded controls, approval workflows, and transparent oversight ensure consistent calculations and defensible outputs across all distribution relationships.
Reduce manual effort, key-person risk, and exception-driven operational strain. Scale servicing capacity without scaling headcount.
Structured, explainable outputs eliminate manual assembly and accelerate client responses. Reporting that builds confidence rather than requiring explanation.
Approval history and workflow traceability built into every process. When regulators or clients ask, the evidence already exists, not assembled after the fact.
Apply consistent fee and rebate logic across funds, domiciles, and entities, reducing dependency on spreadsheets and local interpretations that create systematic error risk.
Embedded controls, approval workflows, and transparent oversight ensure consistent calculations and defensible outputs across all distribution relationships.
Reduce manual effort, key-person risk, and exception-driven operational strain. Scale servicing capacity without scaling headcount.
Structured, explainable outputs eliminate manual assembly and accelerate client responses. Reporting that builds confidence rather than requiring explanation.
Approval history and workflow traceability built into every process. When regulators or clients ask, the evidence already exists, not assembled after the fact.
What revenue integrity looks like in practice.
When revenue logic, workflows, and reporting live in one governed environment, exceptions become manageable events instead of the operating model.
Standardized Fee Operations
Apply consistent fee models across funds, domiciles, and entities with governed logic that scales as client complexity grows, without multiplying operational fragmentation.
One platform.
Revenue governance across every fund and entity.
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. One consistent view across every fund, entity, and servicing client.
Explore the PlatformBuilt for every dimension of revenue.
Revenue data, unified into one source of truth.
The Revenue Book of Record consolidates every client, fund, contract, and fee schedule across the servicing platform. Every billing run, rebate calculation, and client report flows from one authoritative, always-current foundation, keeping revenue audit-ready at every stage.
of Record
Trusted by leading asset servicers worldwide
The world’s most demanding fund administrators and asset servicers rely on PureFacts to govern revenue with precision across complex, multi-entity platforms.
Standardize Fee Operations
Apply consistent fee and rebate logic across funds, domiciles, and entities, replacing spreadsheets with governed controls.
Automate End-to-End Workflows
Reduce manual effort, key-person risk, and exception-driven strain by automating billing workflows at enterprise scale.
Deliver Audit-Ready Outcomes
Build approval trails and workflow traceability into every process so evidence is available by design, not assembled after the fact.
See what is hiding in your revenue operations.
PureFacts works with asset servicers to identify where leakage, exception risk, and reporting friction are most likely, and how to standardize revenue governance without disrupting your operations.
Trusted by the top global financial firms.