Leave the fee management process to our experts  

The increasing number and complexity of rebate agreements with various counterparties, such as brokers, banks, distributors, and intermediaries, have created a tangled web of contractual obligations and eligibility criteria. Keeping track of these agreements, calculating accurate rebate amounts, and ensuring compliance with the terms has become challenging.

Save time, reduce costs, improve accuracy, and ensure regulatory compliance by outsourcing your fee and distribution channel management with FE fundinfo. 

What outsourcing your fee management means for you

Save costs

Save costs

Reduce cost pressures and save up to 50% on overheads by leveraging our economies of scale.

 

Omnibus account reconciliation

Omnibus account reconciliation

We will take the headache of splitting omnibus accounts and ensure full transparency of the distribution hierarchy.

Insource support

Insource support

Focus on your core business activities and growth, while our dedicated team of experts supports you with fee and distribution channel management.

Digitalisation and automation

Digitalisation and automation

Say goodbye to outdated systems and error-prone workflows. You benefit from a tech-driven solution including digitised reconciliations, automated fee calculations and payments, and sanctions screening. 

Standardisation & oversight

Standardisation & oversight

We will standardise your middle and back-office processes as part of our fee management and contractual distribution oversight. 

Integrated AML & KYC

Integrated AML & KYC

Within our fully integrated Customer Due Diligence (CDD) module we will ensure that you have access to complete and up-to-date AML and KYC information, which will enable your teams to focus on the actual risk assessment, rather than chasing counterparties. 

Manage your distribution channels more efficiently

 
"Our rebate and distribution channel management service provides a comprehensive and automated solution. It streamlines rebate management by centralising all rebate agreements and data, automating calculations, and generating accurate reports."

Philipp Portmann, Head of Innovation and Business Development, FE fundinfo

A modular and customisable service for Asset Managers

Fee Management

  • Digitalised reconciliation and computation of trailer fee payments
  • Fast rebate payouts
  • Automated and standardised back-office processes

 

Distribution Channel Management

  • Contractual framework management with all sub-distributors
  • Maintenance of distribution agreements

 

Counterparty due diligence

  • Initial and ongoing Counterparty Due Diligence (CDD)
  • AML and KYD 
  • Sanction Screening 

 

How we add value

Margin Protection

Margin Protection

  • Rebate Optimisation 
  • Reduced administrative costs  
  • Intermediary fee review 
  • Distribution performance control 
Time Savings

Time Savings

  • Faster turnaround of Distribution Agreements signature
  • Faster onboarding of new
    sub-distributors 
  • Faster turnaround times on rebate reconciliations 
Improved Operational Efficiency

Improved Operational Efficiency

  • Streamlined operations 
  • Automated and digitalised processes  
  • Reduced overhead costs and manual processes  

Register for our upcoming webinars:

English session: Thursday, 14 March / 11:00 - 11:30 CET 

Register now

German session: Thursday, 14 March / 14:00 - 14:30 CET 

Jetzt anmelden

French session: Wednesday, 13 March / 11:00 - 11:30 CET 

Inscrivez-vous