Fee Management

To reduce the amount time our clients’ firms need to spend administrating their management fees, we developed comprehensive management fee services.

Comprehensive Fee Management

If you choose our full fee management services, we track, calculate, assess, invoice, collect, and deliver your management fees – removing this burden completely from your back office.

After we calculate the fee for a given account, the fee is placed as a cash demand on the account. The fee is then automatically collected from the cash held in each account and delivered to your house account. This eliminates the need to calculate estimated fees and then manually create sells to free up cash.

Fee information can be invoiced in your client statements or you can opt to create your own separate fee invoices.

Flexible Fee Schedules

Fee schedules are customized to match how you want to charge your management fee. The flexibility is virtually endless.

For instance, fees can be a flat rate or market-based. They can be paid by a related account. They can have a sliding scale – either tiered or stepped. Fees can be based on a period ending value or an average daily balance. Accounts can be grouped for calculations to reach certain discounts and much more. Fee schedules can even be tailored for different accounts, models, asset types, and asset holdings.

Uploading Fee Schedules

If you choose to calculate your management fee manually, you can still take advantage of our fee management services. Just provide your fee calculations and we will assess, invoice, collect, and deliver your management fees – just like our full service option.