What is the Easiest Way to Track Brokerage in Mutual Fund Software for IFAs?
Running an IFA business is not just about growing AUM. It’s also about knowing exactly how much you earn, from where, and whether you are getting paid correctly. And that’s where brokerage tracking becomes critical. But let’s be honest… Manually tracking brokerage through emails, Excel sheets, RTA statements, and multiple portals is time-consuming, confusing, prone to errors, and stressful during audits or payouts.
This is why mutual fund software for IFA now plays a key role. It simplifies brokerage tracking and puts everything in one place. Let’s look at the easiest way to track brokerage today — and how modern software makes it possible. Brokerage Tracking – Why It Matters So Much Brokerage is your income. If brokerage is missed, delayed, or mismatched, your business gets directly impacted. Accurate brokerage tracking helps you: ● ensure AMCs pay the correct amount ● monitor growth in earnings ● analyse which clients and schemes generate more revenue ● plan your future business strategy ● manage sub-broker payouts confidently So the easier it is to track brokerage, the easier it is to run and scale your distribution business. The Easiest Way: Brokerage Tracking Inside Software Today, mutual fund software in India offers dedicated brokerage modules that handle everything end to end. Here’s how it simplifies your life. 1. Download Brokerage Reports Instantly You can directly: ● select RTA (CAMS or KFinTech/Karvy) ● choose the month ● download the password-protected brokerage report
No email search, no file hunting, and no manual sorting, everything is stored neatly in one place. 2. Analyse Brokerage With Powerful Filters Instead of raw statements, you get smart, filtered insights. You can view brokerage: ● AMC-wise ● Branch-wise ● Client-wise ● Scheme-wise ● Sub-broker / RM-wise ● EUIN-wise ● Transaction-wise ● Sub-asset category-wise This answers questions such as: ● Which client gives the highest revenue? ● Which AMCs pay most? ● Which schemes are most profitable? ● Which RM or sub-broker performs better? You don’t just see brokerage, you understand it. 3. Track Growth Month-by-Month Growth is not random. It’s measurable. With brokerage tracking inside back office software, you can: ● check month-wise brokerage growth
● compare financial years ● identify dip or spike periods ● plan targets based on data This helps in setting realistic revenue goals instead of guesswork. 4. Reconcile Brokerage Easily This is where most IFAs struggle manually. Portfolio management software now allows you to reconcile: ● AMC committed vs. AMC paid rate ● expected vs. received brokerage ● net amount actually credited So you can instantly see: ● Where brokerage is short ● Which AMC mismatched ● Which scheme paid lower than the committed No manual calculator. No spreadsheet confusion. 5. Auto Brokerage File Upload – Zero Manual Work Earlier, you had to: ● request brokerage files ● download them ● upload into software manually Now, auto-upload process can do it for you. The software: ● automatically requests brokerage files
● uploads them every cycle ● updates all brokerage dashboards You save hours every month — and avoid human errors. 6. Delete Old Reports in One Click Storage clutter is real. You can delete files: ● month-wise ● quarter-wise ● financial year-wise ● RTA-wise ● ARN-wise Just select and remove — your system stays clean. Final Thoughts Brokerage is your business backbone. When you clearly know: how much you earn, from which client or AMC, whether the payout is correct, and how income is trending, you make better business decisions. Software doesn’t just automate tracking; it protects your income and supports long-term business growth. FAQs 1. Why is brokerage tracking important for IFAs? Because brokerage is your primary income source. Tracking ensures you are paid correctly, on time, and helps analyse business growth. 2. Can mutual fund software reconcile brokerage automatically? Yes. It compares committed vs. received rates and expected vs. credited brokerage, helping identify mismatches easily.
3. Do I still need Excel to track brokerage? Not necessarily. Modern mutual fund software provides dashboards, charts, filters, and reports — reducing dependency on manual spreadsheets. 4. Does brokerage tracking support both CAMS and KFinTech? Yes. You can download brokerage files and reports for both RTAs directly from the brokerage module in the back office software. Address- REDVision Asia Center, 45, Hare Krishna Vihar, Behind Advanced Academy School, Nipania, Indore, Madhya Pradesh 452010 Mobile- 9039822000
