Can it help migrate billing from spreadsheets to code?

Yes, it is designed to help developers architect billing engines that automate manual processes, significantly reducing human error in asset valuation and fee calculation.

Does this skill support tiered or breakpoint fee schedules?

Yes, it provides detailed logic and implementation patterns for both tiered (marginal) and breakpoint (cliff) fee structures, including household aggregation rules.

Can it handle mid-period account adjustments?

Absolutely. It includes standardized formulas for prorating fees based on daily weights for contributions, withdrawals, and account openings or terminations.

How does the skill assist with regulatory compliance?

It offers guidance on fee disclosure requirements for ADV Part 2A, Reg BI, and ERISA 408(b)(2), ensuring billing practices align with mandated transparency standards.

Does it support both advance and arrears billing cycles?

Yes, it covers the operational and accounting differences between billing in advance (deferred revenue) and billing in arrears, including impact on revenue recognition.

Advisory Fee Billing Operations

Name: Advisory Fee Billing Operations
Author: JoelLewis

byJoelLewis

•

Productividad y Flujo de Trabajo

Manages the full lifecycle of investment advisory fee billing, from tiered schedule design and AUM valuation to automated calculation and compliance disclosure.

This skill provides specialized guidance for building and maintaining robust billing engines within the financial services sector. It covers complex scenarios including tiered and breakpoint fee structures, household billing aggregation, mid-period adjustments, and GAAP-compliant revenue recognition. Whether migrating from legacy spreadsheets to automated systems or diagnosing billing exceptions, this tool ensures operational accuracy in asset valuation, custodian direct-debiting, and regulatory disclosures such as ADV Part 2A and Reg BI.

Características Principales

01Compliance-ready fee disclosure generation for ADV Part 2A and Reg BI

02Automated AUM valuation and household-level billing aggregation

0318 GitHub stars

04Revenue recognition modeling for advance vs. arrears billing cycles

05Advanced proration logic for mid-period contributions and withdrawals

06Multi-tier and breakpoint fee schedule architecture and logic

Casos de Uso

01Automating complex household fee calculations to replace manual spreadsheet processes

02Auditing billing exceptions and calculating retroactive refunds for account terminations

03Designing and implementing a scalable billing engine for a Registered Investment Adviser (RIA)

What are Skills?·How to Install

Install with 🐟 Skill.Fish

npx skillfish add joellewis/finance_skills fee-billing

For use in Claude.ai and ChatGPT

Download Skill