calculo – smart fees management

Automate all your fee settlements on one platform. calculo manages, calculates, checks and settles all types of partner and product fees for you. It is user-friendly and efficient.

Benefits at a glance

  • Transparency and traceability of all calculations towards their customers and partners
  • Free up your employees’ time
  • Reduce errors and costs, including in compliance and risk management
  • Meet legal and regulatory requirements with ease

 

 

Fields of application

calculo masters all types of fees and calculation methods

Product fees
  • Administration fees
  • Advisory fees
  • Custodian fees
  • Management fees
  • Risk management fees
  • Transfer agent fees
  • Performance-based fees
Partner comissions
Calculation methods
  • Volume-based
  • Transaction- and count-based
  • Performance-based
  • Holdings- and stock-based
  • Customised fee models

What you can expect from calculo

  • Fee calculation
    • Calculations and processes are customised to your needs.
    • All standard calculation frequencies and practices are available
    • calculo’s modular setup enables you to choose which assets to include or exclude at each level of the calculation 
  • Automation – calculo automates the following processes:
    • Data import and export
    • Preparation and processing of payments and partial payments
    • Preparation and submission of accruals and closing balance sheets to your accounting department and management information systems (MIS)
    • Documentation of calculation relevant data changes to ensure results can be retraced retrospectively
  • Reporting and analysis
    • Built-in report designer enables users to create and adapt reports with ease
    • Graphic analysis function
    • Export reports in all market standard image and data formats, including Excel and PDF
  • Traceability and security
    • All fee evaluations and allocations are traceable to end customer level
    • Documentation and evaluation of all modifications
    • Access control via role-based authorisations at field level
    • Single or multi-level approval processes and escalation mechanisms configurable
  • Compatibility
    • Open application architecture ensures compatibility with existing IT-systems
    • Interface with all common fund and accounting systems and data providers, including Olympic, Multifonds, Xentis, SCD, GEOS, Kordoba, Temenos, Avaloq, SAP, V3, Diamos
  • Flexibility
    • Rule-based approach makes it easy and quick to adapt processes to new requirements
    • Modular structure makes it possible to use calculo as a starting point for tailor-made software solutions 
  • System
    • Intuitive and flexible user interface
    • Based on state-of-the-art technology, including Business Rules, Java Application Server, .NET and GUI

Features available from calculo release 5 and upwards

scenario smart fee management solution

Scenario

Use Scenario in calculo to perform management projections, calculate offers and simulate future developments. This makes decisions easier, calculations more profitable and negotiations more successful.
By changing rules and conditions and projecting possible market developments, forecasts can be created without changing master data and processes that are currently in use.

Read more...

Scenario

Use Scenario in calculo to perform management projections, calculate offers and simulate future developments. This makes decisions easier, calculations more profitable and negotiations more successful.
By changing rules and conditions and projecting possible market developments, forecasts can be created without changing master data and processes that are currently in use.

Read more...

fees management software solution

Approval Webclient

A web-based approval function is available for relationship managers. This enables both customers and distributors to view and approve calculo data via intranet even if they have not installed the calculo client themselves. This feature of our fee management software calculo allows a less complicated, more reliable and convenient Approval processes.

Approval Webclient

A web-based approval function is available for relationship managers. This enables both customers and distributors to view and approve calculo data via intranet even if they have not installed the calculo client themselves. This feature of our fee management software calculo allows a less complicated, more reliable and convenient Approval processes.

fees management software solution

1-Click Installation

calculo-updates are now deployed in an installation package which preempts manual configurations.

1-Click Installation

calculo-updates are now deployed in an installation package which preempts manual configurations.

Success Stories and Business Cases

Allianz Global Investors Europe
Vontobel (Transaction Banking)
Implementation of MiFID II
Mandate Billing
Business Case: Scenario
Business Case §5 InvStG

Our Customers

Contact Contact

calculo fits to your needs?

Please contact Mr. Thomas Messmer for further details on our fees management software solution. Call +41 44 952 55 55 or email: messmer@sowatec.com

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