GUARDIAN – Calculate Commissions, Invoicing, and Profitability

This module automatize management fee calculations, invoice generation and portfolio profitability analysis:

• Different methodologies available for the automatic calculation of management fees (fixed amount, percentage, staggered on assets) and performance fees (absolute performance, High Water Mark, Hurdle Rate), for all your portfolios.
• Commission reports to be collected and/or retroceded to counterparties or consultants, for constant and complete monitoring of commission cash flows.
• Profitability analysis of customer portfolios (Return on Assets, ROA) according to different levels of aggregation (manager, custodian bank, portfolio groups, investment strategy, etc.) and broken down by different sources of income (management and performance fees, upfront fees, etc.).
• Automatic calculation of commissions on each portfolio, with the processing of massive reports to be sent to each custodian bank with all the details for the account charge and/or automatic generation of the PDF invoice to be sent to the customer.