Service Fees
Service fees calculated throught Quartal FEE MANAGER:
Admission Fees
Service Fees
Broker Fees / Ticket Fees
OTC/FOREX Fees
Safekeeping Fees
Securities Fees
Performance Fees
Advisory Fees
Fund Administration Fees
Custody Fees / Trustee Fees
Why Quartal FEE MANAGER?
Client benefits
Minimised costs and process risk through continuous process automation
Totally scalable software solution that meets highest security and audit standards
Fully supports the correction of inconsistent data deliveries and data sources
Guarantee of highly accurate fee invoicing and effective billing processes
Additional Information
Workflow processes
Quartal FEE MANAGER comes with an extensive set of workflow features and can be parameterised in order to fully meet your workflow requirements, including fee validation, accounting distribution, FOREX operations and invoice tracking.
One single system
Quartal FEE MANAGER provides a single system through which every fee-generating operation (buy/sell, switch, securities lending, safekeeping) can be processed and each type of fee (custody fee, trustee fee, administration fee, transaction fee and registration tax) can efficiently be handled and calculated. Moreover, the reporting and management information provided by Quartal FEE MANAGER can easily be printed out or exported and be further processed (CSV- File, PDF, database, HTML, Excel, etc.).
Standardised interfaces
This user-friendly solution supports open interfaces and can therefore easily be integrated into a customer's environment. Data loads of fund, client and/or distribution structures, transactions, assets, portfolio positions, revenue data and exchange rates are automated and can flexibly be loaded through standardised interfaces.
Fee allocation & distribution
Quartal FEE MANAGER enables complex revenue sharing allocations and direct debit processing while achieving timely invoice distribution and improved accuracy in reports and revenue analysis.
Customer Quote
Securities Services Providers
"Quartal Financial Solutions and its fee management and invoicing solution Quartal FEE MANAGER have gained our trust due to their commitment to high-quality business processes and their ability to parameterise their system according to ourvery specific requirements. With Quartal FEE MANAGER we are now able to fully automate our fee invoicing process, while retaining control over fee schedules and workflow."