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The premium software to settle your fund-related commissions

Fund Commissions

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ProviAM is the premium software to settle all kinds of fund-related commissions.

This includes convenient mandate settlement of trailer fees with various special commissions (e.g. overwrite, intermediation, super and internal commissions) for various investment instruments such as open-end funds, certificates and asset management portfolios. The settlement of fees for investment advisors and sub-managers is also carried out without problems.

During the settlement process the contract partner’s holding statements are validated against holding statements of platforms or custodians such as Clearstream or Euroclear. Fund prices (NAV, Volume, etc.), currency exchange rates, holidays as well as the received holding statements are imported fully automatically. For a better integration into your IT landscape ProviAM contains various customizable interfaces to your accounting and CRM systems.

  • ProviAM™ Integration

  • Holding Statements Validation
  • Billing generation
  • Billing calculation
  • Billing as PDF document
  • Billing details
  • Zusammenfassung Abrechnungen

Billing generationBilling as PDF document

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Our process

We work with financial services companies around the world. Here's our process.

Our team has years of industry experience to help support you throughout the regulatory compliance software acquisition process — from A to Z.

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Discover and Learn

Our services range from self-serve free trial up to solutions that require white glove service. In both cases, we begin by learning about you.

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We ensure you have everything you need to get off to a great start with your compliance software and services.

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Whether you've chosen SaaS self-serve, on premise, or cloud-based implementation, rest assured knowing you can start using our solutions ASAP.

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Customer Success

Once you're up-and-running, our customer success team is here to support you every step of the way.

Scale up

We work with companies of all sizes, with varying numbers of end-users. When you're ready to scale up your solution, look no further than cleversoft.

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Not only does our technology have a 99.98% availability rate, but our tech team and customer success are here for you when you need us most.

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