Profit sharing for RMs

Automate retrocession allocation and profit sharing for structured products across your RM team.

Profit Centre Accounting — trades overview

Allocation rules configuration interface

Automated fees and retros allocation

Replaces manual spreadsheet-based profit allocation for EAMs with complex fee arrangements or trading structured products with retrocessions.

Swiss made

Where multi-RM profit allocation breaks down

Tedious reconciliations across multiple Excels

Most EAMs still rely on spreadsheets to track trades, fees, and client allocations — leading to errors, duplication, and hours of rework every month. One trade might require 3 different files and multiple emails to reconcile.

Disjointed data across RMs, traders, operations and accounting

There's no single source of truth. Trade data is scattered between different roles — in different formats, files, and inboxes. This results in errors and all-nighters at the end of each quarter.

Complex RM arrangements require ad-hoc calculations

Profit-sharing terms differ per RM and client. Some trades also involve Introducers or Portfolio Managers. Each arrangement adds another spreadsheet — and RMs have no visibility into their expected payout.

Audits expose the same gaps every time

When auditors ask for domicile breakdowns or performance attribution, teams scramble to reconstruct numbers manually. Key classification data is often missing at the time of trade booking, and needs to be added months later.

What the system does

Today, retrocession allocation typically means manual Excel entry, reconciling broker invoices by hand, and assembling audit reports from scratch each quarter.

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Trade reconciliation and profit allocation without manual steps

Automated retrocession invoice parsing and direct data feeds from partner brokers

Flexible allocation rules for RMs, Portfolio Managers and Introducers

Per-RM dashboards showing trades, commissions, and payouts

Audit-ready reports exportable in the format regulators expect

What Finup does differently

All trade data in one place

Trade data and term sheets, consolidated automatically. Finup connects directly to broker feeds and automatically parses invoices you forward via email.

Allocation rules, set once and for all

You define allocation logic and client-introducer-RM relationships just once. Finup applies these rules in the background to every trade.

Live RM performance dashboards

Each RM sees their own trades, allocations, and commissions in one secure portal — no need to wait for quarterly reports or keep track of trades in a separate Excel.

Auditor-ready reports, instantly exportable

Need a quarterly or per-domicile breakdown of trades? Finup tracks these dimensions from day one, so you can export audit-ready files at any time — always updated with the latest data.