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Custody Expense Management

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

Achieve greater efficiency with automated workflows

Leverage a single global data repository for client data, revenue and expense information, giving your business improved audit, control, and efficiency in the billing process.

Data Capture

Review, analyze and capture
- Rate agreements
- Custodian/Agent Invoice files (Excel & PDF)
- Firms internal files

Data Enrichment

Capture information from other data sources
Missing static data
Categorization of fees

Fee Calculation

Rate repository
Calculate fees and accruals
Fees calculated down to the appropriate level
- Transaction level for fees based on individual transactions
- Aggregated volumes for other fee types

Reconciliation

Validate and reconcile broker invoice fees and data
- Client defined tolerance / rules
- Top down and bottom up checks
Detailed exception analysis
Review and approval workflow

Reporting and Allocations