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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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what’s next for you

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

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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

Collateral Management

Compliance and Regulatory Accounting Managed Services

Connectivity

Consumer Preference and Profile Management

Continuing Education

Credit and Market Risk

Data Management and Archival

Data Management, Analytics and Reporting

Derivatives Trade Processing

Digital Delivery

Digital Experience Management

Direct Marketing

Document Composition

EDGARForms

Enhanced Packaging

Enhanced Proxy Design

Equity Trade Processing

ESG Advisory Services

Expense Management and Fee Validation

Expense Management Managed Services

Financial Reporting

Fixed Income Trade Processing

Foreign Exchange Trade Processing

Global Securities Class Action Services

Global SWIFT Services

Intelligent Prospecting

Intraday Risk Monitoring