Revenue Management

Take the hassle out of managing complex fund company selling agreements and revenue-sharing arrangements with BetaNXT’s Revenue Management solution. With automated billing, smoother operations and robust compliance features, mutual fund distributors can confidently collect every dollar they’re owed—quickly, accurately and with peace of mind.

Manage Contract Rules

Centralize all contract rules within a single platform. With straightforward ‘Fee Wizard’ tools, you can easily customize agreements and set up calculation formulas, offering greater flexibility to efficiently manage complex revenue arrangements.

Calculate Fees Based on Specific Contract Terms

Streamline the management of contract rules and fee calculations with a platform that supports various fee types and investment structures, helping reduce administrative work.

Reconcile and Invoice

Reconcile payments from fund companies with your calculated fees to quickly spot any discrepancies. Generate precise invoices, streamlining the payment process and ensuring accuracy and efficiency at every step.

Allocate Fees to Sub-Accounts

Effortlessly distribute fees to sub-accounts according to customized rules, making revenue allocation both precise and transparent. Automated processes ensure that every dollar is allocated accurately, reducing manual work and providing clear revenue allocation.

More accurate billing

Streamline revenue-sharing processes by automating receivable and payable calculations with an all-in-one solution that guarantees precise billing and effortless payment tracking.

Enhanced efficiency

Eliminate tedious manual fee tracking and reconciliation, empowering your operations team to spend less time on paperwork and more time driving strategic growth.

Reduced risk

Simplify regulatory compliance with precise fee accruals, comprehensive audit trails and prompt general ledger entries—all designed to eliminate risk and keep your records accurate.

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Revenue Management

Capabilities