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Fact Sheet

Broadridge for Public Finance

Broadridge Investment Accounting for your accounting book of record.

posted December 26 2018

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With a leading market position supporting state treasuries and public funds, Broadridge Investment Accounting is a comprehensive, accurate and timely ABOR. The solution is a full multi-currency, multi-basis, and multi-asset class portfolio and fund accounting system with lifetime investment, cash management, and general ledger.

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Multi-asset class coverage and global market capabilities
Broad functions and controls designed to help clients effectively and efficiently pass regular financial and operational audits
Advanced workflow automation and straight through processing across the back, middle and front offices to add accuracy and efficiency
Unique service-focused delivery model to enhance solution quality and value

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15(c) Board Reporting

22c-2 Compliance

Advisor Resource Center

Advisor Websites

Annual Compliance

Asset Servicing

Bank Debt and Loan Trading

Beneficial Proxy Services

Billing and Expense Management

Capital Markets Disclosures

Cash Management

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Consumer Preference and Profile Management

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Credit and Market Risk

Data Management and Archival

Data Management, Analytics and Reporting

Derivatives Trade Processing

Digital Delivery

Digital Experience Management

Distributed Marketing Solution

Document Composition

EDGARForms

Enhanced Packaging

Enhanced Proxy Design

Equity Trade Processing

ESG Advisory Services

Expense Management and Fee Validation

Fi360 Data and Analytics

Fi360 Learning and Development

Fi360 Software and Technology

Financial Reporting

Fixed Income Trade Processing

Foreign Exchange Trade Processing

Global Securities Class Action Services

Global SWIFT Services

Global Tax Reclaim and State Tax Reporting

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Investment Accounting

InvestorView

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Managed Services, Hosting and Integration

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Performance and Attribution

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Vdr

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