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.