Use Case
Fees & Performance Fees Oversight
Automate complex fee calculations and peer benchmarking to stay compliant, reduce errors, and align with investor expectations.
Description
Managing and validating management and performance fees is complex due to intricate structures, regulatory scrutiny, and the need to ensure "value for money."
Our platform automates fee calculation, monitoring, and analysis by integrating fund documentation, benchmarks, and NAV histories to deliver full transparency and auditability.
It helps detect anomalies, justify crystallizations, track TER trends, and benchmark fees against peers to ensure compliance and investor alignment.
Key Features
- Automated ingestion of NAVs, benchmarks, and fee rules with dynamic, rule-based calculations for accruals and crystallizations.
- Ongoing TER monitoring with detailed breakdowns, peer benchmarking, and value-for-money dashboards.
- Exception detection, forecasting simulations, and full audit trails to ensure accuracy, compliance, and transparency.
Data Objects
- Funds/Sub-Funds/Share Classes
- Share Class NAVs
- Balance Accounts
- Fees Parameters
- Fees Values
- Peers Performance and Fees
- TER calculations
Workflows
- Ingest and Update Fees Parameters
- Load and Ingest Peers Data
- Ingest and Clean FA data
- Detect Fees Anomalies
- Generate and Send Report
“Asset managers must adapt quickly to meet investors' expectations and having a reliable partner like Next Gate Tech is essential for this transition.”
BJ
Benoît Joseph
Chief Risk Officer, Trustmoore
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