Fee Billing
Fee Billing That Protects Revenue, Trust, And Margin
If billing is even slightly wrong, everything downstream gets expensive. PureFacts helps firms calculate and bill complex fees accurately, consistently, and audit-ready — at scale, without the spreadsheets, workarounds, and recurring fire drills.
PureFacts Delivers for their Clients
- 0%
- $0B+
- $0T
Reduction In Billing Cycle Time
Firms centralizing with PureFacts see significant time savings across billing cycles, freeing teams for higher-value work.
In Fees Calculated Annually
PureFacts processes billions in fee revenue each year with precision billing and zero-error tolerance.
In Assets Under Administration
Wealth and asset managers worldwide trust PureRevenue to calculate fees across trillions in AuA.
Billing Is Not Back Office. It Is Revenue Control.
Billing sits at the intersection of revenue, client trust, and regulatory confidence. When fee logic lives in too many places — legacy systems, spreadsheets, one-off exceptions, tribal knowledge — firms see the same predictable outcomes.
Revenue leaks quietly through missed rules and inconsistent exceptions. Collections slow down. Client disputes pile up. And when auditors ask how you got to a number, the answer takes days to reconstruct.
PureFacts replaces the patchwork with a purpose-built billing engine designed for modern fee complexity.
Revenue Leakage
Missed rules, outdated schedules, and inconsistent exceptions silently erode the revenue you are entitled to collect.
Operational Drag
End-of-cycle scrambles, manual re-runs, and investigation backlogs consume capacity that should be focused on growth.
Client Friction
Unclear invoices and avoidable billing errors erode client trust faster than almost anything else a firm can do.
In 2023, FINRA collected about $71 million in fines tied to billing errors and misaligned compensation, putting fee accuracy firmly in regulators' crosshairs.FINRA enforcement data
<1 Year
Production launch achieved
RBC partnered with PureFacts Professional Services to deliver a complex, large-scale PureFees implementation, meeting every critical milestone on one of the most aggressive timelines in the firm's history.
2.8M
Accounts calculated including sleeves
100%
Critical milestones met on schedule
The PureFacts Approach
What Changes When Billing Is Done Right
PureFacts centralizes fee logic, automates calculation and workflow steps, and maintains visibility into every change — so billing is repeatable, defensible, and no longer dependent on who remembers how it was done last quarter.
Protect Yield
Accurate billing protects the revenue you are entitled to collect and prevents silent erosion from missed rules and inconsistent exceptions.
Accelerate Billing Cycles
When calculations are automated and workflows are standardized, teams move faster and end-of-cycle fire drills disappear.
Strengthen Governance
Every calculation, change, and adjustment is traceable — so you can answer "how did we get this number" quickly, calmly, and with evidence.
Improve Client Confidence
Clear, consistent billing statements reduce disputes, reduce escalations, and reinforce the value your firm delivers.
PureFees is PureFacts' dedicated fee billing module — purpose-built for wealth and asset management firms that need to manage complex fee structures with precision, scalability, and full auditability.
Explore PureFeesComplex Fee Calculation
Model and calculate fees across thousands of variations — tiering, breakpoints, exemptions, minimums, caps, blends, and client-specific arrangements.
Automated Billing Workflows
Reduce manual touchpoints with automation-first billing cycles that preserve oversight and approval where it matters.
Client Billing Statements
Deliver clear, consistent invoices that explain what clients are paying, why, and how it was calculated — reducing disputes at the source.
Audit-Ready By Default
Every calculation, change, and adjustment is traceable with defensible history — so audits become a review, not a reconstruction.
Stop Revenue Leaking Through Billing
Centralized fee logic closes the gaps where missed rules and inconsistent exceptions silently erode the revenue you are entitled to collect.
Eliminate End-of-Cycle Fire Drills
Automation-first workflows and standardized calculations mean faster billing cycles and no more last-minute scrambles to close the books.
Answer Auditors With Confidence
Every calculation, change, and adjustment is traceable — so "how did we get this number" becomes a quick review, not a days-long reconstruction.
Turn Billing Into A
Competitive Advantage.
If billing is still held together by spreadsheets, workarounds, and institutional memory, you are paying for it in leakage, risk, and cycle time. See how modern fee billing looks when it is built for complexity and designed for control.
Trusted by the top global financial firms