An enterprise platform to support Global Custodians with securities transactions

Improve the quality of your custody-related billing and fee processing using a fully managed, end-to-end automated solution that helps you drive higher ROI through increased efficiency, accuracy, and shorter billing cycle.

Reimagine your billing and fee reconciliation processes Our highly scalable solution powers sophisticated analysis to track and calculate fees across a variety of workflows in a centralized, single repository to improve visibility and control.

• Full Invoice Lifecycle Management
• Independent Fee and Invoice Calculation
• Data Capture, Enrichment, and Validation
• Real-Time Analytics and Business Intelligence
• Accounting and Allocation
• SaaS and Managed Service Options

Features

• Automated Billing: Reduces manual errors and speeds up billing cycles.
• Compliance Management: Ensures adherence to regulatory requirements.
• Data Integration: Consolidates data from multiple sources for accurate billing.
• Customizable Reports: Allows for tailored billing reports.
• Real-time Monitoring: Tracks billing activities in real-time for transparency.