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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:

  • 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.