Revport Revenue Management & Fee Billing Calculation System

Revport is the premier Revenue Management and Fee Billing solution and has been recognized as “best in class” by 13 of the world’s top-20 asset managers. Our clients consider fee billing as a critical component of their customer-facing operations and Bonaire’s expertise improves the quality of their fee calculation and invoicing process.  Our firm prides itself on being the industry market leader. Delivering high quality and reliable software has been our passion since our founding in 1999. We count over 90 of the industry’s leading asset managers as our clients.

Key Benefits
• Provides CFO with 360° visibility of billing operations
• Moves fee billing to an exception-based operational model
• Increases automation and reduces operational costs
• Significantly raises the level of quality by eliminating missing, inaccurate or late billing (fee leakage)
• Fulfills all compliance, audit and financial control standards
• Reduces dependence on process-critical personnel
• Improves cash flow by reducing the payment cycle

Key Features
• Tracks and calculates complex asset management, FX, transaction and performance fees
• Straight-Through-Processing (STP) for fee invoicing, accrual calculations, G/L postings and reversals
• Fee calculations are rules-based and capable of handling all fee types
• Supports multi-currency and multi-lingual operations
• Revenue accruals and reversals automatically calculated
• Rules-based workflow and exception processing
• Intuitive and easy to use

Technology Leadership
• Browser-based
• Open standards-based infrastructure
• Integrated Business Intelligence and reporting
• Scalable solution that will grow with your organization’s account volumes
• Enterprise-ready for multi-site deployment
• Seamlessly interfaces with record-keeping, custodial, accounting and general ledger systems


Product and service specifications
• DB2
• MS SQL Server
• Oracle
Language used
• Java
Operating system
• HP-Unix
• Linux
• Mac OS 9
• Solaris
• Windows 2000
• Windows 2003
• Windows XP
Pricing structure
• Other
User interface
• Web
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