SoftPak
RIA Solutions
Client Billing

Intelligent Billing Built for Modern RIAs

Automate fee calculations, manage flexible billing models, and streamline advisory billing operations with greater accuracy, efficiency, and control.

Flexible Billing
Automated Calculations
Revenue Insights
Core Benefits

Powerful Billing Built for Modern Advisory Firms

Built to automate complex billing workflows while supporting flexible fee structures and growing advisory operations.

Flexible Billing

Support fixed percentage of AUM, tiered AUM-based, flat service fees, and custom billing configurations through a configurable billing engine designed for diverse advisory business models.

Automated Operations

Automate fee calculations, invoice generation, billing schedules, and custodian dispatch to reduce manual effort while improving operational accuracy and billing consistency.

Intelligent Control

Manage household billing, exclusions, tax-aware payment distribution, and fee management from one centralized platform built for operational visibility and scalability.

Core Capabilities

Built for Complex Portfolio Management

SoftPak Financial Systems’ ScalAx combines advanced optimization technology, institutional risk analytics, and scalable processing capabilities to support sophisticated portfolio management.

Multi-Account Optimization: Optimize portfolios across accounts, households, and customized portfolio structures tailored to each client's investment and organizational requirements.
Advanced Constraint Management: Apply exposure, trading, holding, tax, and compliance constraints across portfolios with precision.
Objective-Based Portfolio Construction: Balance risk, return, taxes, and transaction costs using weighted optimization objectives.
Enterprise Reporting: Generate comprehensive optimization reports with trade summaries, risk analytics, tax outcomes, portfolio insights, and batch-level optimization results.
Proposal Generation: Create customized proposals for prospects, including transition analysis reports that clearly illustrate portfolio optimization opportunities and investment trade-offs.

Proven Scale

4
Supported Billing Configurations
Multiple
Billing Schedule Options
1
Centralized Billing Platform
30+
Years of Wealth Technology Experience
Business Impact

Eliminate Billing Complexity Across Growing Advisory Operations

Reduce administrative effort, improve billing accuracy, and confidently manage increasingly sophisticated advisory fee structures as your firm grows.

1

Reduce Manual Work

Automate fee calculations, billing schedules, invoice generation, and custodian dispatch to eliminate repetitive administrative tasks and improve operational efficiency.

2

Support Complex Billing

Manage multiple fee structures, household billing, exclusions, and custom billing configurations without increasing operational complexity or manual oversight.

3

Improve Revenue Visibility

Track billing activity, monitor revenue trends, and manage firm-wide fee operations through a centralized billing dashboard designed for informed decision-making.

Integrations

Integrates with the platforms you already use.

Bloomberg
FactSet
Refinitiv
Schwab
Pershing
Barra
Axioma
Salesforce
Next Steps

Modernize Your Advisory Billing Operations

Simplify complex billing workflows, support flexible fee structures, and deliver greater operational efficiency with SoftPak Financial Systems' Client Billing solution.