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About Us

Reference Data Management

All pricing and reference data management options under one roof

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Broadridge supports all outsourcing, software and services across your enterprise for the acquisition, cleansing, storage and distribution of global pricing and reference data.

All-in-one pricing and reference data services

A complete outsourcing service providing accurate pricing data for analysis and compliance, as well as a centralized reference data solution to manage security terms and conditions and corporate actions.

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Price Master
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Security Master
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See Price Master in action

Price Master automates and centralizes all your pricing and compliance reporting, including position history, final prices, rules and sources.

Product Specifications

Price Master

Centralized pricing and market data for investment managers.

Price Master is a comprehensive pricing and analysis solution that supports the complex pricing and valuation needs of today's investment managers by providing flexible access to reliable, centrally stored market data. It offers:

  • Versatile user interface

  • Standardized vendor adapters

  • Pricing rule designer

  • Complete audit trail

  • Compliance report library

  • Message-based posting facility

Security Master

A global repository for managing security terms and conditions, and corporate actions.

Security Master improves firm-wide data quality and eliminates manual processes. It manages security terms and conditions and corporate actions by consolidating multiple streams of reference data into a single "Prime Copy"for distribution across your enterprise.

  • Complete global asset coverage

  • Real-time trading systems communication

  • Rules-based arbitrated Prime Copy

  • Standardized market data adapters

  • Real-time corporate action alerts

  • Centralized document management

  • Data validation tools

See Product Specifications Hide Product Specifications
“From the beginning we knew that we wanted one all-encompassing solution.”
Andrew Wall
COO, Belay Partners
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Global Investment Managers

Enhance and simplify portfolio management

Reduce portfolio management costs and vendor risk by moving to Broadridge's comprehensive, fully integrated investment operations platform for asset managers.
Data Management, Analytics and Reporting
Performance and Attribution
Reconciliation
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Pricing and Valuation
Portfolio Securities Voting
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