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Management Fee Processing

Pershing’s Nexus Fee Management enables you to automate fee calculations and postings across your client base, providing an efficient bulk processing solution whether you are charging investment management, custody, or other fees.

Using our fee management solutions, you are able to tailor rates, frequencies, and postings to meet the needs of individual clients. You can also elect to receive pre-calculated fees at dates of your choice, so you can then choose to review, confirm, or amend fees prior to posting.

• You can set up generic or individual fee schedules to calculate on a tiered, cumulative, or fixed rate. Rates can be set to calculate per value, percentage, or number of lines and are available in multi-currency. Through each stage of the process, be it client set-up, fee calculation, or application, you have the ability to review, modify, and approve fees.
• Fees can be calculated across multiple accounts and posted to specified or alternate accounts, according to a user-defined hierarchy. Nexus allows you to share fees with introducers. You can also select start dates to coincide with when you start managing the accounts, and the system provides the option to ring-fence cash on accounts to ensure it is not utilised ahead of posting.
• To ensure your clients’ fees are applied efficiently and accurately, Nexus programmes provide a high degree of automation of fee creation and processing—for instance across a series of accounts, such as all of your ISA plans, or by product, branch, or nominee company.
• Nexus Fee Management improves efficiency by supporting consistency of application and income forecasting while also allowing you to tailor fee structures to suit bespoke requirements of individual investors.