Advanced Data Management, Analytics and Reporting

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Revenue Manager


Revenue Manager Helps You Accurately Report Revenue

Revenue Manager is a powerful solution that enables your operations, finance and accounting teams to streamline the calculation, tracking, invoice generation and reporting of revenue earned from numerous fund agreements across all business lines.  Among other benefits, our Revenue Manager solution:

  • Improves the accuracy of revenue calculations
  • Simplifies the invoice generation and collection process
  • Streamlines payment collection from multiple fund partners
  • Accommodates complex distribution and service arrangements
  • Tracks and forecasts income by fund family, share class, product and more