REVPORT Revenue Management & Fee Billing Calculation System

The REVPORT Fee Billing System (Suite) is utilized by many of the worlds top 20 asset managers, investment managers, brokers, RIA's, Wealth Managers, SMA Managers, and Fund Companies in the world. Revenue Calculations and Fee Calculations. Commissions

 REVPORT Revenue Management Key Features:

• Tracks & automatically calculates foreign currency fees, 12b-1 fees, asset management fees, wrap fees, performance fees, sub-advisor payouts & commissions
• Compliance -- full audit trail to assist in Sarbanes-Oxley reporting
• Complete Revenue Forecasting
• Complete Accruals & Reversals
• Stores Sub Ledger of all GL entries (All accounting & plan accounting details)
• Complex performance fee calculations
• Multi-currency for global clients
• True Enterprise System
• Eliminates the need for manual calculations and the use of Excel spreadsheets. Powerful report capability and revenue data repository

• Automates revenue management process related to fee billing and accrual computations,

  Calculates complex fees, accruals, produces invoices and generates all accounting and audit output

• Centralizes fee calculation rules, embedding knowledge in the application and enhancing financial management and control

• Dramatically improves the A/R and Collections functions via intuitive payment matching algorithms and automates the associated FX Gain/Loss transactions sequence

• Powerful Reporting

• Powerful Workflow approval with full audit