Fund Budgeting and Accruals

Budget efficiently with real-time, accurate accrual data

Enable accounting and finance teams to budget for fund expenses more accurately and efficiently with real-time access to fund accrual data.

Mitigate risk with enhanced reporting features

Through rules-based automation of revenue and expense management, fund companies can keep budgets on track and up-to-date with real-time analytics and automated payment allocations to specific funds.

Automate Budget Accrual Process

Create Accurate Fund Budgets

Set Up Breakdowns
by Fee Type

Allocate Expenses
by Fund

Improve budgeting with integrated fee and invoice billing software

Our powerful, rules-based calculation engine, Revport produces intelligent data, which can help finance teams improve forecasts and build more accurate budgets.

Video

Improving Efficiency with Revport

Broadridge's Chris John explains how Revport saves funds money by making their expense and revenue billing processes more accurate and efficient.

How We Can Help

Reduce costs, build more efficient workflows

$120B

Runs through each technology calculation cycle.

30%

In efficiency gains through automation of manual processes.

70%

Post-implementation, 70% of clients say they could redirect resources to revenue generation.

Article

Surviving MiFID II – Predictable Yet Unexpected Risks

Press Release

Broadridge Revenue and Expense Management Solution Update Bolsters Automation and Analytics

Victory Capital<sup>®</sup> Gains Control with Revport

Case Study

Victory Capital^® Gains Control with Revport

Article

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

White Paper

Putting the Genie Back in the Bottle

White Paper

The Road Ahead for Asset Management

Learn more about challenges your firm may face and get insights on solutions that can help you navigate the challenges successfully.

Infographic

Promise of Transformation

Article

Improving Asset Managers' Revenue and Expense Management

Asset managers face many challenges, but one of the toughest and most consistent are the need to avoid fee leakage and improve their bottom lines by managing revenues and expenses more efficiently.

Case Study

Global Asset Manager Unifies Revenue and Expense Management Processes

Press Release

Broadridge Completes Acquisition of Bonaire

Press Release

Broadridge to Acquire Bonaire

Combination will extend Broadridge’s leadership in Mutual Fund and Asset Management solutions.

Report

5 Considerations to Build a Future-Ready Business Model

Fact Sheet

Is Your Firm Ready to Modernize? A 10-Point Checklist

Article

Ready to Choose a Transformation Partner?

Photo: Telecom sales rep meets with a new customer, demonstrating electronic communications capabilities

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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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Fund Budgeting and Accruals

Budget efficiently with real-time, accurate accrual data

Mitigate risk with enhanced reporting features

Through rules-based automation of revenue and expense management, fund companies can keep budgets on track and up-to-date with real-time analytics and automated payment allocations to specific funds.

Improve budgeting with integrated fee and invoice billing software

Our powerful, rules-based calculation engine, Revport produces intelligent data, which can help finance teams improve forecasts and build more accurate budgets.

Improving Efficiency with Revport

Let’s talk about
what’s next for you