Fees

The fees module simplifies the entire fee management process by offering you an extremely easily configurable module to manage all possible types of fees incurred. Offering automation in the process of calculation and processing of invoices, accruals, accounting entries, and cost allocations. The entire commission calculation and payment process are managed in a single flow. Allowing for rapid, reliable and transparent data processing, calculations and real-time reporting. Overall, Vestio is designed to make fee management process more reliable, cost-effective and efficient.

Tackle Daily Challenges
Tackle Daily Challenges

Offering tools for daily challenges of asset valuation after distribution, AUM segregation, application of commission rates/tiers/discounts, and a range of other complications.

Exceptions & Exclusions
Exceptions & Exclusions

Vestio offers a complete, comprehensive overview of your diary tasks, exceptions and exclusions.

Easily Configurable
Easily Configurable

Easily configure and manage all types of fee and commission structures consistently and accurately. From fixed amounts through to complex algorithms with conditional logic.

Automated Fees
Automated Fees

Manage entire commission calculation and payment process in a single flow by automating calculation and processing of standard fees as invoices, accruals, accounting entries, and cost allocations.