We have in depth knowledge of developing end-to-end Billing solutions for record keeping companies. If its new or upgrading an existing billing system, we can help build a complete solution. From finding the right source for participant counts for 12b-1 fees to calculating the basis points for various fund families, we have built accurate billing systems for record keeping providers of all sizes.
Our expertise in various print solutions such as ExStream, PageFlex, XmPie, etc.. enables us to tailor your statement processing needs. We can help build templates to customize your statements by Client or by Direct or Indirect Business or even by Participant. In addition to statements processing, we can build custom print and mailing solutions for Fund Prospectus and other mailing requirements.
One of our core competencies when it comes to coding for a specific business process is Client Profitability. Client Profitability is calculating the profit/loss generated by each plan/account that is being record-kept in the system. Whether its using the 5500 records or calculating the income or interfacing with your activity based costing system for expenses, we have experience in building consistent system for managing and forecasting profitability.