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REVPORT™ 5.0 is the premier revenue management and billing suite for the worlds largest asset managers, mutual funds, broker dealers, wealth managers, banks/trusts and custodians. In fact, the suite has been selected by 30% of the top 25 global asset managers in the world. The product suite is designed to bring the following business benefits:
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Significantly improves the timelines and enhance client workflow's to produce invoices and ultimately recognize and collect revenue sooner. This results in Net Interest Revenue (NIR) improvements of 20-30% by collecting invoice payments faster.
Dramatically improves audit and control functions around the entire revenue calculation and collection sequence (Full Audit Trails for both fee and accrual calculations).
Improves fee transparency, reporting and control to address constantly evolving regulatory and compliance requirements such as Sarbanes-Oxley.
Allows financial users to manage financial transactions (G/L and A/R bookings) based on rules they define rather than how the data is constructed from up-stream systems.
Gives our clients the ability to calculate and book revenue in a consistent and unified manner across the entire enterprise.
Brings a FASB 52 compliant multi-currency methodology into revenue calculation and payment functions.
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