Privé’s Fees & Retrocessions Engine gives institutions a consolidated, real-time view of all fee flows across portfolios, products, and counterparties. The platform automates complex calculations, reconciles multi-source data, and provides full auditability down to the instrument level.
Our engine consolidates data from custodians, fund houses, and internal systems to create a single source of truth for revenue flows.
Asset managers, private banks, and advisory teams can monitor fees and retrocessions by product, client, or relationship manager. The system attributes every payout accurately and maintains a full audit trail for internal and regulatory oversight.
Ingest transaction and holdings data from custodians and product providers to calculate trail fees, upfront commissions, and rebates. Logic supports tiered arrangements, accrual schedules, and product-specific payout rules.
Match calculated fees against custodian and fund house statements. Discrepancies are flagged automatically, reducing manual effort and ensuring accuracy before payouts are executed.
Link revenue data to RM hierarchies and book ownership. Generate individual payout reports for approval, with full traceability for internal controls and compliance teams.
Segment revenue by product, asset class, RM, client, or portfolio. Filter instantly from group-level totals to individual transactions for precise attribution and actionable insight.
All calculations, overrides, and approvals are logged with timestamps and user credentials. Generate jurisdiction-specific audit reports that meet internal policy and external regulatory requirements.