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    Our Capabilities

    We believe the financial services ecosystem should seamlessly interconnect, without compromising quality or cost efficiency.

    DataXChange

    Fast-track your transformation and innovation with BetaNXT DataXChange, our cloud-based, real-time data management platform.

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    Who is BetaNXT?

    We invest in platforms, products, and partnerships to accelerate growth for the ecosystem we serve. Our connective approach empowers clients to deliver a comprehensive solution.

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    Current clients can access support systems and request assistance with enhancements and upgrades.

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    Fee Management

    Simplify mutual fund distribution fee management by streamlining intermediary fee processing, enhancing efficiency and reducing risk 

    Experience a new level of simplicity and automation in mutual fund distribution fee processing with BetaNXT’s Fee Management solution. No matter where your funds are domiciled, our platform integrates effortlessly into your daily operations, transforming invoice workflows to boost efficiency and minimize both operational and regulatory risk.

    Capabilities

    Automated Fee Invoice Processing

    Enhances invoice approval and payment processes with built-in reasonability checks, configurable tolerances and flexible payment data options.

    Global Processing Functionality

    Supports global fund identifiers and multi-currency processing.

    Fee Calculation

    Calculates precise fees using your distribution data, account details and contract terms; uses automated checks to ensure invoice accuracy and deliver sharper transparency analysis.

    Allocation and Real-time Reporting

    Delivers dynamic, real-time reporting that categorizes fees by type—such as 12b-1, revenue sharing, and sub-TA—providing greater visibility.

    Self-service Tools

    Provides flexibility for users to customize invoice layouts, modify fee rates, and upload invoices whenever necessary, allowing greater control.
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    Our Advantage

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    Saves time and resources

    Streamlines invoice processing by eliminating tedious manual tasks and boosting accuracy.

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    Enables prioritization

    Leverages exception-driven workflows, empowering teams to concentrate on critical tasks and high-priority items.

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    Ensures regulatory compliance

    Offers transparent, comprehensive audit trails while ensuring full compliance with rigorous industry standards.

    What Clients Are Saying

    “Since we onboarded fee manager, our manual processes have been cut down by at least 70% for processing invoices. This time savings had shifted out associates to be more analysts than data entry personnel. We also saw a reduction in paper waste and a decrease in expenses for materials. We are really looking forward to getting our board reporting exhibits data being pulled from deal manager. This function will save our team additional time for manual processing and create more accurate and timely reporting.”

    Natasha Rippel

    Director of Fund Operations, Thornburg

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    Discover how BetaNXT's Fee Management solution transformed a leading investment firm's fee processes, enhancing efficiency, compliance, and reducing risks.

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