Privé's Fees & Retrocessions 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 fees, and performance fees. The 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.

Features

• Full automation of fee and retrocession management.
• Supports tiered AUM pricing, fixed fees, management and performance fees.
• Real-time retrocession calculations across product types.
• Handles Cash FX, structured products, funds, and revenue share agreements.
• Smart workflows with approval checks, 4-eye controls, and audit trails.
• Powerful analytics for forecasting and reconciliation.
• Reporting by product, client, or advisor.
• Payment-ready reports with approval and processing workflows.

Benefits

• Transforms manual, opaque processes into scalable, transparent operations.
• Ensures data integrity and compliance with audit-ready workflows.
• Enhances operational efficiency with automated calculations and reporting.
• Improves financial oversight with detailed analytics and reconciliation tools.
• Supports enterprise-level complexity in fee structures and agreements.
• Enables accurate advisor compensation and platform fee tracking.