Simplified Fee Billing with Eagle and Electra ABOUT ELECTRA Electra Information Systems is a leading,

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  • Simplified Fee Billing with Eagle and Electra Billing

    Streamline invoice delivery and fee calculations, reduce errors and accelerate cash flow Electra Billing uses data from the Eagle platform to automate fee calculations and billing, and help expedite invoicing analysis, accounting, and reporting. The Eagle + Electra Billing solution helps ensure accuracy and improves the speed of your billing operations.

    EAGLE + ELECTRA BILLING DELIVERS:

    – An intuitive workflow to create unlimited asset based and performance fee schedules

    – Loading of data from Eagle holdings reports for fee calculations —either on an individual asset-type level or rolled up to total asset level

    – Fees can be loaded as transactions into Eagle Accounting, eliminating manual entry

    – Invoicing analysis, accounting and reporting with archives and audit trails to help ensure regulatory compliance

    – Accurate and efficient cash flow management by tracking receivables (projected vs. actual) and period comparison analysis

    – Data importing and exporting functionality, to support multiple billing processes

    – Business-critical advantages: error elimination, cost reductions and accelerated cash flows

    – Customizable security, communications and reporting to meet specific client requirements

    SUPPORTING YOUR INVESTMENT IN EAGLE Your firm benefits from the Eagle and Electra Billing alliance through the continued collaboration and investment that both firms make in simplifying the implementation, workflow and ongoing support of the solution.

    A N E AG L E ST R AT E G I C A LL I A N C E

    ABOUT ELECTRA

    Electra Information Systems is a leading, innovative provider of solutions and services for post-trade processing including reconciliation, data collection and transformation, trade matching and settlement, and client fee billing for the financial services industry.

    The largest buy-side aggregator of investment accounting data, Electra works with hundreds of asset managers in the industry. Institutional investment managers, hedge funds, insurance companies, plan sponsors, and other financial services institutions rely on Electra.

    “ Using data from Eagle, Electra Billing supports your business growth and improves client service by producing consistent, timely and accurate invoices.”

  • WE ARE EAGLE INVESTMENT SYSTEMS

    Eagle Investment Systems LLC enables financial institutions to grow their assets by creating operational efficiencies and delivering award-winning solutions for data management, investment accounting, and performance measurement and attribution, supported by an unparalleled level of service. Eagle deploys its solutions via a secure private cloud, Eagle ACCESSSM, which hosts and provides on-going support of the applications and systems infrastructure, reducing complexity and risk. Eagle Investment Systems LLC is a subsidiary of BNY Mellon.

    ©2017 Eagle Investment Systems LLC. All rights reserved. 121117

    CONTACT US: EAGLEINVSYS.COM SALES@EAGLEINVSYS.COM

    EMEA +44 (0)20 7163 4132 Americas +1 781 943 2200 Asia Pacific +65 6432 0581 Australia +61 (0) 2 9260 6060 Mainland China +86 10 5877 1605

    Eagle + Electra Billing: Workflow solutions for simplified, accurate invoicing

    Account data, market values, and cash flows from Eagle load into Electra Billing.

    Fees are calculated based on loaded data via an intuitive user interface.

    Electra Billing creates invoices and custodian fee files.

    Fees flow back into Eagle for Accounting and/ or Net of Fees Performance.

    Electra Billing emails invoices (with optional encryption) directly to clients. Files can also be sent to custodians.

    Fees Fees • Custodian • General Ledger

    • Client • Interested Party

    Invoice

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    52 Electra Billing

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