Product

Management Fees and Billing

Comprehensive fee billing and statement production

 

PMplus provides wealth managers with a flexible user parameterization of fees and automated Invoice reporting with a robust expense tracking mechanism.
In the case where an upstream system is unable to calculate fees and/or produce invoices to your requirements, PMplus can take the underlying NAVs or Portfolio and calculate a complex billing schedule via its data loader. PMplus produces full invoices for review and approval.