Menu Icon Mobile
stock arrow
ICON. Search
Close
Icon Search Clear

The right insights, right now

Access the latest news, analysis and trends impacting your business.

EXPLORE ALL INSIGHTS
SUBSCRIBE

Explore our insights by topic:

ASIA PACIFIC
Consulting Services
COMMUNICATIONS
Capital markets and banking
EMEA
CORPORATE ISSUER
DIGITAL TRANSFORMATION
Environmental, Social and Governance (ESG)
FINANCIAL ADVISORS
FUND DISTRIBUTION
Global Class Action
REGULATORY
RETIREMENT
WEALTH MANAGEMENT
Webinar Program

About Broadridge

ABOUT US
BOARD OF DIRECTORS
CAREERS
EXECUTIVE LEADERSHIP
INVESTOR RELATIONS
SUSTAINABILITY
PRESS RELEASES

Global websites:

Canada
EMEA / APAC
Germany
Japan
United States

How can we help?

Speak Sales Icon Broadridge Learn about our partner program Speak Sales Icon Broadridge Speak with a sales representative Client Support Icon Broadridge Get client support

Additional Broadridge resources:

Careers
Client Support
Investor Relations
Partner Program
Press Relations

View our Contact Us page for additional information.

Let’s talk about what’s next for you Talk to us

Our representatives and specialists are ready with the solutions you need to advance your business.

Want to speak with a sales representative?

Table Heading
+1 800 353 0103North America
+442075513000EMEA
+65 6438 1144APAC

Thank you.

Your sales rep submission has been received. One of our sales representatives will contact you soon.

Want to speak with a sales representative?

Table Heading
+1 800 353 0103North America
+442075513000EMEA
+65 6438 1144APAC
Client 1: OMS Only Wipe and Load oMS / eMS / direct Fix Access prime Broker / Counterparty Portfolio Master OMS Only (Portfolio Risk Optional) Analytics Master Client Facing t&Cs Security / Price Master (All Clients) t&Cs CorAx / otC CorAx / otC StAging trAdeS t&Cs Geneva (GL & Reporting) Bloomberg reuters (real-time data) Markit WSo / Virtus Import Manager (All Clients) CorAx / otC Risk Master extrACt tooL rSL dAtA Analytics Master ‘40 Act & Traditional Asset Holdings Shareholder Accounting Information Data Sources (Risk Data, BBG, PBs, Shareholder Account Data, etc.) Regulatory Reporting (Data Warehouse) CounterpArty reConCiLiAtion report Writer Performance & Attribution Risk & Transperancy Reporting Report Manager / Distribution & Client Web Portal Mobility Business Manager Operations Manager Compliance Manager (Coming Soon) AppLiCAtionS And utiLitieS Revenue Management Reconciliation Manager & Service Credit Master $ Client 2: OMS/PMS Persistent Positions (Shadowing) oMS / eMS / direct Fix Access prime Broker / Counterparty dAiLy reConCiLiAtion Portfolio Master OMS / PMS (Portfolio Risk Optional) Analytics Master (Historical Reporting) Credit Master Client 4: Shadow NAV Reports Only Managed Solutions Client 3: Reporting Only risk, performance & Attribution optional Analytics Master Broadridge Solutions for Fund Administrators and Prime Brokers Attract new clients and retain existing ones while increasing revenue with enhanced product capabilities Broadridge offers an integrated set of client-facing and HFA software capabilities that equip fund administrators of all sizes with the tools to address the mission critical requirements of hedge fund clients. Administrator and Prime Broker Solutions (Continued) © 2015 Broadridge Financial Solutions, Inc., Broadridge and the Broadridge logo are registered trademarks of Broadridge Financial Solutions, Inc. Confidential Property of Broadridge Financial Solutions. Not for reprint or redistribution. Broadridge Delivers Front-, Middle-, and Back-Offce Automation Our suite of products can help attract and retain clients, expand product offerings and capabilities, decrease errors and operational risk and provide you effciencies and scale. Our solutions are designed to be delivered as an integrated offering for an Administrator or as point software to enhance the utility, effciency and scalability of your offering. By providing integrated Broadridge tools to your clients, you can offer a comprehensive suite of front-, middle-, and back-offce solutions. Client-Facing Solutions Analytics Master — A comprehensive data aggregation, data reporting and data reconciliation tool that centralizes data from disparate systems into a single reporting tool for more timely and accurate reporting and multi- dimensional data mining. Portfolio Master — Full asset class order, portfolio and risk management, along with frm-wide reporting. Provides all of the tools needed for frms to manage the full trade lifecycle in a single application — from order generation and real-time analysis to risk management and NAV reporting. Administrative Infrastructure Solutions Many of the products described below can also be used directly by your clients. Managed Services and Hosting Revenue Management and Fee Billing — A premier revenue management and fee billing solution with over 90 of the industry’s leading asset managers. revport helps drive visibility and proftability through an automated process, allowing frms to realize up to 30% in effciency gains and reduce fee leakage by 5-8% annually. Geneva Hosting — offers Advent’s geneva® clients a unique set of solutions that enhance Advent’s accounting platform. the solutions can be deployed on-site or via fully hosted ASp, and span a range of functionality including multi-asset class order management, reporting, reference data management, hosting requirements and the geneva upgrade process. Integrated Suite — order and portfolio Management, real-time p&L, reference data Management, pricing & Valuation, portfolio Accounting, Flexible reporting and Counterparty reconciliation. Portfolio Management and Reporting Portfolio Master — provides all the tools needed for frms to manage the full trade life cycle in a single application — from order generation and real time portfolio and p&L analysis to pre/post- trade compliance and integrated risk management. Risk Master — predictive risk analysis tool that allows frms to intelligently mitigate risk across an entire portfolio or at the trade level. Works for multiple asset classes and offers risk exposure control for both market and counterparty risk. Analytics Master — A comprehensive data aggregation, data reporting and data reconciliation tool that centralizes data from disparate systems into a single reporting tool for more timely and accurate reporting and multi-dimensional data mining. Credit Master — provides complete trading and operational support for bank debt processing including portfolio analysis, trade capture and workfow management, global transaction entry, settlement and closing, multi-currency and p&L reporting, cash management, compliance and document warehousing. Performance Reporting — Fully-integrated performance analytics including time Weighted returns (tWr) at asset, fund and intermediate levels. provides the fexibility to aggregate by country, currency, sector, strategy and includes irr at Fund and Fund group levels, with multiple time periods and benchmark comparison at fund level. Broad multi-asset class coverage. portfolio ratios and statistics include Alpha, Beta, Volatility, Correlation, r-Squared, Sharpe, Sortino, treynor, Jensen, information ratio and more. includes standard reports that can be combined with p&L, exposure and risk reporting for a complete portfolio view. Report Manager — A frm-wide reporting portal and mobile dashboard with extensive customizable reporting that can help drive better decision making across the enterprise. reporting features include an expansive library of portfolio, risk, operational and fnancial reports that can be presented as charts or data grids with full drill- down capabilities. includes the latest HtML5 web technology for viewing on desktop, ipad, Android or Windows tablets. Operations Management Business Manager — Automates the execution of processing jobs in well-defned sequences and allows business users to design workfows and exception processing which can then be scheduled to run automatically at pre-defned times. Import Manager — provides fexible loading of data into both Broadridge and third-party systems such as Advent’s geneva, including trades, prices, security terms and conditions and corporate actions. import Manager can accept data from a variety of sources, including fat fles, xML, and SQL databases. Business users can create templates that defne how data should be processed, translated and enriched so that it makes sense to the receiving system. Operations Manager — provides an infrastructure for Fund Administrators to monitor daily processing from a single dashboard. operations Manager is integrated with other Broadridge applications and can receive and display status updates and exceptions as Fund Administrators go about their daily processes — such as loading trade fles from clients, pricing portfolios, processing corporate actions, and reconciling cash and stock — all the steps necessary to produce accurate nAVs across a high volume of portfolios. Reconciliations Manager — Matches, monitors, manages, enriches, progresses and stores transaction data through every stage of its lifecycle. reconciliations Manager is easy to implement and delivers the full range of reconciliation requirements — from integrated cash and securities reconciliations, positions, suspense accounts, mutual funds, nAV, through to generic, inter-system reconciliations — all with exception processing capabilities. Americas 420 Lexington Avenue new york, ny 10170 +1 646 214 3777 EMEA 52 Cornhill, 3rd Floor London england eC3V 3pd +44 (0) 203 375 8010 Asia 5th Floor, ruttonjee Center 11 duddell Street, Central Hong Kong +852 3695 5128 Broadridge +1 888 725 2396 broadridge.com MKt_947_15