Management Reporting

Broadridge Data Management Reporting enables financial institutions to benefit from fast-track access to business-critical data. Our solution aggregates information from key sources including our own systems and yours to deliver management reports.

Entrust your data management to a proven global outsourcing leader.

External Data Sources:

A standard set of external data source connectors are provided as part of our management reporting including but is not limited to:

  • Bloomberg
  • D&B
  • Interactive Data
  • Moody's
  • Reuters

Key Features:

  • Full maintenance and upkeep of existing instrument records
  • Monitoring, selection and consolidation of market data
  • Price cleansing
  • Corporate actions cleansing
  • Fund reporting: performance, assets under management, net asset values
  • Reconciliation across multiple data sources
  • Trade services including instrument and price validation and allocation checking

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