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Investment Accounting

Enable your business with an independent book of record

Contact Us

Get an independent, auditable and accessible book of record from a reliable partner. We deliver complete, accurate and timely information and visualization to support trading, compliance, fiduciary oversight and other critical investment management functions.

Manage risk and support all of your investment operations

Our award-winning solution includes a global asset class, multi currency, real-time platform with professional accounting services to produce your investment book of record.

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Investment Operations Platform
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Managed Book of Record
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Accounting and Cash Management
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Custodial and Market Data Integration
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Integrated General Ledger
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Managed Services Delivery
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Accurate and cost-effective investment accounting

We efficiently capture, record and apply activity to produce an accurate portfolio valuation at any given moment. Our solution is also offered as a managed service for reliability, efficiency and cost-savings.

How We Can Help

Put our award-winning solutions to work for you

15
Average years of accounting experience for each team member.
$1.7T
Public funds managed on our investment accounting platform.
9
Of the top 10 state treasuries rely on Broadridge.
The data on this site is U.S. data unless otherwise stated.
“Having full control over our records has reduced costs and improved efficiency, transparency and our ability to adapt quickly to changes in regulation and compliance.”
Assistant Chief Information Officer and Director of Cash Management
Leading State Treasury
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A ‘New Normal’ Operating Model for Hedge Funds Has Emerged Since the Financial Crisis
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Most Innovative Portfolio Management Solution 2016
Fact Sheet
The Broadridge Investment Operations Platform
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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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Private Debt

Enhance and simplify portfolio management

Learn how Broadridge can reliably meet all your private debt portfolio management needs with our integrated technology solutions.
Data Management, Analytics and Reporting
Portfolio Management for Private Debt
Reference Data Management
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