Fee management simplified

Automate complex fund fee calculations, monitor performance and total expense ratio (TER) trends, while ensuring full transparency, compliance, and auditability.

Complex and opaque fees

Fund fees are increasingly complex, with high-water marks, hurdles, and multiple share-class rules, making manual calculation error-prone and inefficient.

Limited visibility into fee structures, TER trends, and peer benchmarks makes governance and
value-for money assessment challenging.

Automate fee calculation and monitoring

Our platform ingests fund documentation, NAVs, benchmarks, and fee rules, applying dynamic calculations across funds and share classes to validate accruals and crystallisations.

Real-time dashboards, exception alerts, forecasting, and analytics provide transparency into fee application, TER trends, and market comparison, all with a compliant audit trail.

Automated fee calculations

Rule-based engine handles complex structures, including high-water marks, hurdle rates, and tiered logic, ensuring accurate accruals and performance fee crystallisations.

TER monitoring and benchmarking

Track total expense ratios over time, break down components, and compare to peer funds or regulatory thresholds to ensure value-for-money alignment.

Exception and anomaly detection

Automatically flag unusual fee patterns, spikes, or inconsistencies, enabling timely investigation and corrective action.

Dashboards, analytics, and forecasting

Visualise fee trends, generate on-demand reports, and simulate the impact of portfolio performance or market changes on future fee accruals.

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Explore our other use cases

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NAV validation & oversight

Automate NAV checks and independent oversight to improve accuracy, transparency, and regulatory compliance.

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ESG regulatory reporting

Streamline ESG disclosures and SFDR compliance with centralised, accurate data andautomated reporting workflows.

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Ready to see how we can transform your investment operations?

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