/ FEE BILLING

Automated Fee Collection

Now you can fully automate your billing process including assigning fee schedules to incoming accounts, generating accurate fees and advisor payouts for each billing period, providing robust review and approval tools, delivering billing files to custodians for automated processing, and generating branded fee invoices directly to clients’ inboxes.

Flexible Billing Configuration

AdvisorEngine’s billing solution provides a highly configurable platform for collecting fees in any framework including customizable fee types and fee schedules, discounts and exclusions, advisor splits, billing households, flexible periods and the ability to run in arrears or in advance with or without adjustments.

Clients and Advisors can be segmented into billing groups each with their own unique billing configurations allowing truly personalized programs.

Revenue Dashboard

Revenue reporting at the firm or individual advisor level provides deep insights into the period by period data from client fee collections to advisor payouts. Excluded market value and accounts in error information help firms guard against fee leakage.

Automated Reporting

Detailed client reporting provides a historically accurate view into client fees providing the transparency necessary to answer client questions about how fees were generated. Advanced search, sort, and filter capabilities allow firms to get a complete picture of their client base.