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.

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.

Report

The Promise of Transformation

How asset management firms are managing increasing complexity and regulation.

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?

Let’s talk about
what’s next for you

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

REQUEST INFORMATION

Want to see services available in Canada?

Want to see services available in Germany?

Want to see services available in EMEA / APAC?

22c-2 Compliance22c-2 Compliance

Advisor Resource CenterAdvisor Resource Center

Advisor WebsitesAdvisor Websites

Asset ServicingAsset Servicing

Bank Debt and Loan TradingBank Debt and Loan Trading

Beneficial Proxy ServicesBeneficial Proxy Services

Billing and Expense ManagementBilling and Expense Management

Cash ManagementCash Management

Collateral ManagementCollateral Management

Compliance and Regulatory Accounting Managed ServicesCompliance and Regulatory Accounting Managed Services

ConnectivityConnectivity

Consumer Preference and Profile ManagementConsumer Preference and Profile Management

Continuing EducationContinuing Education

Credit and Market RiskCredit and Market Risk

Data Management and ArchivalData Management and Archival

Data Management, Analytics and ReportingData Management, Analytics and Reporting

Derivatives Trade ProcessingDerivatives Trade Processing

Digital DeliveryDigital Delivery

Digital Experience ManagementDigital Experience Management

Direct MarketingDirect Marketing

Document CompositionDocument Composition

Equity Trade ProcessingEquity Trade Processing

Expense Management and Fee ValidationExpense Management and Fee Validation

Expense Management Managed ServicesExpense Management Managed Services

Fixed Income Trade ProcessingFixed Income Trade Processing

Foreign Exchange Trade ProcessingForeign Exchange Trade Processing

Global Post Trade ManagementGlobal Post Trade Management

Global Securities Class Action ServicesGlobal Securities Class Action Services

Global SWIFT ServicesGlobal SWIFT Services

Intraday Risk MonitoringIntraday Risk Monitoring

Investment AccountingInvestment Accounting

Local Business ListingsLocal Business Listings

Managed Reference Data ServiceManaged Reference Data Service

Managed Services, Hosting and IntegrationManaged Services, Hosting and Integration

Mobile AppMobile App

NewslettersNewsletters

Operational Risk ManagementOperational Risk Management

Performance and AttributionPerformance and Attribution

Performance Dashboards and Operational ReportsPerformance Dashboards and Operational Reports

Portfolio and Order ManagementPortfolio and Order Management

Portfolio Securities VotingPortfolio Securities Voting

Post Trade and Regulatory CompliancePost Trade and Regulatory Compliance

Post Trade Processing Managed ServicesPost Trade Processing Managed Services

Pricing and ValuationPricing and Valuation

Print Delivery and Postal OptimizationPrint Delivery and Postal Optimization

Print MarketingPrint Marketing

Professional ServicesProfessional Services

Proxy ServicesProxy Services

Rapid OnboardingRapid Onboarding

ReconciliationReconciliation

Reconciliation Managed ServicesReconciliation Managed Services

Reference Data ManagementReference Data Management

Regulatory CommunicationsRegulatory Communications

Revenue Management and Fee BillingRevenue Management and Fee Billing

Sales and Asset ReportingSales and Asset Reporting

Securities FinanceSecurities Finance

SeminarsSeminars

Sponsored Name PlacementSponsored Name Placement

Tax ServicesTax Services

Wealth Insight ServicesWealth Insight Services

How can we help?

Become a Broadridge partner

Thank You

Talk to us

Thank You

Get client support

Thank You

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

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

Reduce costs, build more efficient workflows

Let’s talk aboutwhat’s next for you

Let’s talk about
what’s next for you