DC Fund Processing | In a scalable, controlled environment using Invest|Pro™ software

Charges and Fees

What it does for you

  • Automatic calculation of complex fee management structures
  • Remove risk and inefficiencies of manual and offline charge calculations
  • Integration with investor advisor payment systems
  • Integration with bank reconciliation systems for cash management

Invest|Pro™ offers a full range of charge and fee calculation and fee management. Charges can be created net or gross of underlying charges already accrued with assets held. Charges can be based on inflows, net inflows, changes in value (performance), gross asset or net asset values. A full range of transactional fees are also catered for such as dealing, custody and settlement fees.

Application Areas Arrange a call with one of our sales team