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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

How it Works: Revport

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

Revenue Management and Fee Billing for Asset Managers

See how Revport from Broadridge streamlines billing and invoicing operations for asset management firms.

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.

Supporting Fund Revenue and Expense Validation, Reconciliation and Budgeting

Supporting Fund Revenue and Expense Validation, Reconciliation and Budgeting

Surviving MiFID II – Predictable Yet Unexpected Risks

Surviving MiFID II – Predictable Yet Unexpected Risks

Broadridge Revenue and Expense Management Solution Update Bolsters Automation and Analytics

A Merger of Two Asset Managers Required New Scalability to Support Revenue and Expense Management

A Merger of Two Asset Managers Required New Scalability to Support Revenue and Expense Management

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

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

Putting the Genie Back in the Bottle

Putting the Genie Back in the Bottle

The Road Ahead for Asset Management

The Road Ahead for Asset Management

Data Analytics

The Promise of Asset Management Transformation

Improving Asset Managers' Revenue and Expense Management

Improving Asset Managers' Revenue and Expense Management

Business Growth Required Financial Automation to Shorten Invoice Cycles, Support Audit Requirements and Eliminate Manual Processes

Business Growth Required Financial Automation to Shorten Invoice Cycles, Support Audit Requirements and Eliminate Manual Processes

Broadridge Completes Acquisition of Bonaire

Broadridge Completes Acquisition of Bonaire

Broadridge to Acquire Bonaire

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

5 Considerations to Build a Future-Ready Business Model

5 Considerations to Build a Future-Ready Business Model

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

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

Ready to Choose a Transformation Partner?

Ready to Choose a Transformation Partner?

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

Let’s talk about
what’s next for you

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

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