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Investment Accounting

Enable your business with an independent book of record

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

Manage operational risk and support all of your investment operations

Our proven platform and expert services support global asset class, multi-currency, real-time investment accounting for a complete, accurate book of record of institutional grade.

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

Graphic: Data from all sources is aggregated, accounted for and reconciled to produce an investment book of record

Accurate, efficient investment accounting

We efficiently capture, record and apply activity to produce an accurate portfolio valuation at any given moment. Our system is offered as a managed service to meet the efficiency, reliability and scalability needs of institutional investors.

How We Can Help

A Proven Accounting Partner

Average years of accounting experience for each team member.

$1.7T

Funds managed on our platform for investment accounting.

Article

Eric Bernstein Discusses How a ‘New Normal’ Operating Model for Hedge Funds Has Emerged Since the Financial Crisis

Case Study

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

Article

Most Innovative Portfolio Management Solution 2016

Fact Sheet

The Broadridge Investment Operations Platform

Press Release

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

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

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Asset ServicingAsset Servicing

Bank Debt and Loan TradingBank Debt and Loan Trading

Beneficial Proxy ServicesBeneficial Proxy Services

Billing and Expense ManagementBilling and Expense Management

Capital Markets DisclosuresCapital Markets Disclosures

Cash ManagementCash Management

Collateral ManagementCollateral Management

Compliance and Regulatory Accounting Managed ServicesCompliance and Regulatory Accounting Managed Services

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Fixed Income Trade ProcessingFixed Income Trade Processing

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