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
Key Features
What's included
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
Define
Set up once, run anytime — retrocessions and fees allocation rules for RMs, PMs and introducers
Execute
Review trade data from broker feeds or automated invoice parsing, specify client allocations
Get results
Instantly notify RMs of upcoming payouts, get audit-ready reports and insights
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
End the quarterly spreadsheet chaos
See how automated profit centre accounting saves time and reduces errors