Features
Fee management
FA’s Fee Management simplifies your portfolio-level fee management routines. It allows you to automatically and accurately perform calculations, from simple asset management fees to complicated performance fees including High-Water Marks
To save you time, you can simultaneously mass-produce fees for multiple portfolios and efficiently run them for different time intervals.
Key functionalities
Manage various types of fees and costs
Manage fee calculation parameters and logic
Calculate fees and rebates for your portfolios
Manage accruals, capitalizations, and distributions
