Revenue and Expense Management Solutions

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Mutual Funds

Optimize Your Entire Mutual Fund Invoice Reconciliation Process

In a complex distribution environment, mutual funds can have fee arrangements with hundreds of third parties that vary by product, platform and services. Often, mutual fund companies are utilizing inefficient manual processes and spreadsheets to manage mutual fund payments. Our capabilities provide firms the ability to quickly reconcile any variances and optimize your entire invoice reconciliation process by improving your validation and control of intermediary partners.

Key Features and Benefits:

  • Eliminates manual processes and ensures accuracy of payouts
  • Enables faster reconciliation of distributor invoices
  • Provides fee reconciliation comparative reports
  • Provides full audit trail for regulatory and compliance requirements
  • Flexible SaaS delivery