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201 South Street Boston, MA 02111 United States
Website: www.bonairesoft.com Phone: 617-338-0107 Fax: 617-338-9846
Description: Bonaire is focused on providing product and service solutions to the financial services industry. Clients include industry leading investment managers, mutual funds, broker dealers, registered investment advisors, custody, wealth management, retirement services providers. Products include REVPORT™, - Revenue Management and Fee Billing application; RECAST™, a transfer pricing and revenue reallocation module providing revenue reallocation with conditional rules based logic. Based in Boston, MA. REVPORT Key Features: • Automates revenue management and fee billing • Accounts receivables and collections • Multi-currency/Multi-lingual • Revenue forecasting • Calculates complex fees, accruals, produces invoices, generates all accounting and audit output • Centralizes fee calculation rules, embedding knowledge in the application and enhancing financial management and control • Seamlessly integrates with existing upstream / downstream financial management and reporting systems
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