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Broadridge Investment Accounting
Lake Success, New York, United States
What it is
Broadridge Investment Accounting is a web platform for administering institutional investment funds and supporting investment management and fiduciary responsibilities. It combines data management, accounting, and reporting, including 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 operations. Compliance and risk management are paired with real-time business intelligence reporting and analytics. Data functions 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 cover front, middle, and back offices. Optional iPAS gives authorized participants access to balances, statements, confirmations, and cash deposits, withdrawals, and transfers, with configurable controls. Broadridge also describes accounting and support teams, professional services, secure multi-device access, dashboards, and branded statements. Pricing is available on request.
For and against
For
- Combines accounting, data management, and reporting
- Supports portfolio and cash management
- Includes compliance and risk management
- Offers real-time analytics
- Optional iPAS supports investor transactions
Against
- Pricing is available only on request
- Designed for institutional and public-fund operations
- iPAS is an optional extension
The verdict
Broadridge Investment Accounting brings fund accounting, operations, reporting, and investor access together for public-fund organizations. Organizations must contact Broadridge for pricing and assess whether its institutional scope matches their needs.
Who it suits
The platform is intended for public-sector treasuries and institutional organizations managing public funds, including public finance organizations, retirement plans, and operating funds.
Plans and prices
Broadridge Investment Accounting
Pricing not listed; contact Broadridge for information
Read 5 Oct 2026 · broadridge.com
On the record
- Access and reporting
- The platform lists secure multi-device access, an extensive report library, branded statements and flexible dashboards.broadridge.com · read 4 Oct 2026
- Accounting features
- Capabilities include portfolio accounting, investment and cash management, financial data management, collateral management and an investment general ledger.broadridge.com · read 4 Oct 2026
- Automation
- Advanced workflow automation and straight-through processing span back, middle, and front offices.broadridge.com · read 5 Oct 2026
- Compliance and analytics
- The solution includes compliance and risk management, real-time business intelligence reporting and analytics.broadridge.com · read 4 Oct 2026
- Core capabilities
- Capabilities include portfolio accounting, investment and cash management, financial data management, and an integrated investment general ledger.broadridge.com · read 5 Oct 2026
- Data management
- The investment operations platform describes aggregation across asset classes, market and reference data management, and automated corporate actions, pricing and security master.broadridge.com · read 4 Oct 2026
- Fund operations
- The platform supports local government investment pools, commingled funds, and short-term investment fund management.broadridge.com · read 5 Oct 2026
- Integrated functions
- The platform integrates data management, accounting and reporting.broadridge.com · read 4 Oct 2026
- Integrated platform
- The solution combines data management, accounting, and reporting on an end-to-end platform.broadridge.com · read 5 Oct 2026
- Intended customers
- Broadridge describes the solution for public-sector treasuries and institutional investment organizations managing public funds.broadridge.com · read 4 Oct 2026
- Investor portal
- The optional iPAS extension provides online access to balances, statements, confirmations and withdrawal requests.broadridge.com · read 4 Oct 2026
- Managed accounting support
- Broadridge says certified, experienced accountants can maintain an actionable book of record under industry standards and client-specific service-level agreements.broadridge.com · read 4 Oct 2026
- Portal features
- Authorized iPAS participants can deposit, withdraw, and transfer cash and view or print statements and transaction confirmations.broadridge.com · read 5 Oct 2026
- Portal security and controls
- iPAS uses rules-based configuration and security controls for investment balance limits, transaction limits and approvals, transfers, payment authorizations, and user permissions.broadridge.com · read 4 Oct 2026
- Pricing availability
- The product brochure provides no price; it directs interested organizations to contact Broadridge for more information.broadridge.com · read 5 Oct 2026
- Product contact
- Broadridge directs inquiries about Investment Accounting to [email protected] or (856) 797-1200.broadridge.com · read 4 Oct 2026
- Purpose
- Broadridge Investment Accounting manages and administers institutional investment funds.broadridge.com · read 5 Oct 2026
- Reporting
- It provides real-time business intelligence reporting and analytics for investment organizations.broadridge.com · read 5 Oct 2026
