Broadridge Investment Accounting is a web platform for administering institutional investment funds and supporting investment management and fiduciary responsibilities. It brings data management, accounting, and reporting together, with portfolio accounting, investment and cash management, financial data management, collateral management, and an investment general ledger. The platform supports local government investment pools, commingled funds, and short-term investment fund management. Compliance and risk management accompany real-time business intelligence reporting and analytics. Data operations include aggregation across asset classes, market and reference data management, and automated corporate actions, pricing, and security master processes. Workflow automation and straight-through processing span front, middle, and back offices. Broadridge says its accounting teams can maintain an actionable book of record under industry standards and client-specific service-level agreements. Optional iPAS gives authorized participants online access to balances, statements, confirmations, and cash deposits, withdrawals, and transfers, with configurable controls. Broadridge describes the product for public-sector treasuries and institutional investment organizations managing public funds. Pricing is available on request.
Who it is for
It is aimed at public-sector treasuries and institutional investment organizations managing public funds, including retirement plans and operating funds. The optional iPAS portal serves authorized participants who need online balance and transaction access.
What is good
- Combines investment data management, accounting, and reporting.
- Supports LGIP, commingled, and short-term investment funds.
- Includes real-time business intelligence reporting and analytics.
- Optional iPAS supports cash transactions and statements.
What to know first
- Pricing is available only on request.
- The listed platform is web-based.
- iPAS is an optional extension.
Verdict
Broadridge Investment Accounting combines fund operations, accounting, data management, and reporting for institutional organizations. Interested organizations need to contact Broadridge for pricing details.
Get started with Broadridge Investment Accounting
- Visit the Broadridge website.
- Contact Broadridge about Investment Accounting at [email protected] or (856) 797-1200.
- Request pricing and discuss the platform and professional services for your organization.
- Ask about adding the optional iPAS participant portal.
Questions about Broadridge Investment Accounting
How much does Broadridge Investment Accounting cost?
Pricing is available on request. Broadridge directs interested organizations to contact it for more information.
What platforms does it support?
The platform is listed for web access.
Who is the product designed for?
Broadridge describes it for public-sector treasuries and institutional investment organizations managing public funds, including retirement plans and operating funds.
Does it include an investor portal?
The optional iPAS extension provides authorized participants with balances, statements and confirmations, and supports cash deposits, withdrawals and transfers.
What accounting and fund operations does it support?
Capabilities include portfolio accounting, investment and cash management, collateral and financial data management, and an investment general ledger. It supports local government investment pools, commingled funds and short-term investment funds.
How can an organization contact Broadridge?
Broadridge lists [email protected] and (856) 797-1200 for Investment Accounting inquiries.
Broadridge Investment Accounting plans and pricing
All plansCompared on investment accounting software
- Asset coverage
- public
- Performance reporting
- Yes
- Investor reporting
- Yes
