Fees & Retrocessions

Fee & Retrocession Management

Automate and track retrocessions, platform fees, and advisor payouts with full transparency, flexible rate models, and audit-ready workflows.

rive’s Fee & Retrocession module delivers a full end-to-end solution for managing platform fees, retrocessions, and advisor commissions—across all product types and client structures. Designed for enterprise use, the system supports complex rate agreements at the intermediary, client, and product level, including tiered AUM pricing, fixed fees, management and performance fees. Our platform automates the ingestion of transactions and fee data, applies industry-standard or custom formulas, and performs retrocession calculations in real time. Whether it's Cash FX, structured products, funds, or revenue share agreements, each fee type is handled with precision. Smart workflows include approval checks, 4-eye controls, and audit trails to ensure data integrity and compliance. The module includes powerful analytics for forecasting and reconciliation, with reporting capabilities by product, client, or advisor. Payment-ready reports are generated automatically and can be sent for approval and processing—all within the same environment. With this solution, financial institutions can turn a previously opaque and manual process into a scalable, revenue-transparent engine.