Multi-RM revenue allocation and fee management

Profit Centre Accounting

Managing retrocessions and fee allocations across multiple Relationship Managers has traditionally meant spreadsheets, manual reconciliation, and quarterly headaches. Profit Centre Accounting automates the entire chain — from invoice parsing and trade matching to allocation calculations and RM-level reporting. Flexible rules handle even the most complex multi-party arrangements, while individual RM portals provide real-time commission visibility.

Product visual

Key Features

What's included

Automated broker invoice parsing and reconciliation

Flexible, rule-based retrocession allocation

Multi-party arrangements (RMs, PMs, Introducers)

Real-time commission visibility per RM

Interactive performance dashboards

Audit-ready reports with one-click export

Client-introducer-RM relationship mapping

Domicile and performance attribution tracking

The Challenge

Spreadsheets don't scale

The spreadsheet problem

Tedious reconciliations across 3+ files per trade
Disjointed data — no single source of truth
Complex RM arrangements with inconsistent calculations
Missing classification data requiring months-later corrections
Quarterly audit preparation is a manual reconstruction
No real-time visibility for individual RMs

The Finup solution

Automated invoice import from broker feeds and email
Centralised repository — all trades in one place
Rule-based allocation engine for any arrangement
Domicile and attribution tracked from trade inception
Audit-ready reports exported with one click
Individual RM portals with real-time commission data

How it works

From invoice to allocation in minutes

Ingest

Broker invoices arrive via direct feed or email. The system parses and matches trades automatically.

Allocate

Pre-configured rules split retrocessions across RMs, Portfolio Managers, and Introducers.

Report

Each RM sees their commission in real-time. Export audit-ready reports whenever you need them.

For your whole team

Benefits across roles

For Operations

Eliminate manual reconciliation. Reduce errors. Cut processing time from days to minutes.

For Finance

Accurate, auditable data. One-click reports for auditors. Full domicile and attribution tracking.

For Management

Real-time visibility into revenue streams. Dashboards for performance comparison across RMs.

For RMs

Secure individual portal. Real-time commission visibility. No more waiting for quarterly reports.

Flexible allocation

Any arrangement, any complexity

Configure allocation rules once — the system applies them consistently across all trades.

Simple RM split 70% RM / 30% Firm

RM + Introducer 50% RM / 20% Introducer / 30% Firm

Team arrangements Split across multiple RMs and PMs

Tiered structures Different rates by volume or product

End the quarterly spreadsheet chaos

See how automated profit centre accounting saves time and reduces errors.