Investment Accounting

Enable your business with an independent book of record

Get an independent, auditable and accessible book of record from a reliable partner. We deliver complete, accurate and timely information and visualization to support trading, compliance, fiduciary oversight and other critical investment management functions.

Manage risk and support all of your investment operations

Our award-winning solution includes a global asset class, multi currency, real-time platform with professional accounting services to produce your investment book of record.

Investment Operations Platform

Managed Book of Record

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Accounting and Cash Management

Custodial and Market Data Integration

Integrated General Ledger

Managed Services Delivery

Accurate and cost-effective investment accounting

We efficiently capture, record and apply activity to produce an accurate portfolio valuation at any given moment. Our solution is also offered as a managed service for reliability, efficiency and cost-savings.

How We Can Help

Put our award-winning solutions to work for you

15

Average years of accounting experience for each team member.

$1.7T

Funds managed on our investment accounting platform.

Broadridge for Public Finance

Broadridge for Public Finance - Investment Accounting (ABOR)

5 Considerations to Build a Future-Ready Ops Business Model

5 Considerations to Build a Future-Ready Ops Business Model

Is Your Firm Ready to Future-Proof Operations ?

Is Your Firm Ready to Future-Proof Operations ?

A ‘New Normal’ Operating Model for Hedge Funds Has Emerged Since the Financial Crisis

A ‘New Normal’ Operating Model for Hedge Funds Has Emerged Since the Financial Crisis

Providing a Front-to-Back Office Solution From Trading Through Portfolio Accounting for Broad Asset Classes

Providing a Front-to-Back Office Solution From Trading Through Portfolio Accounting for Broad Asset Classes

Data Analytics

The Promise of Asset Management Transformation

Most Innovative Portfolio Management Solution 2016

Most Innovative Portfolio Management Solution 2016

The Broadridge Investment Operations Platform

The Broadridge Investment Operations Platform

Broadridge Acquires QED Financial Systems, a Leading Provider of Investment Accounting Solutions

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