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SPECIFICTION
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Broadridge Investment Accounting

broadridge.com

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Spec score 7.8 #10 of 30 in Investment Accounting Software

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 management. Compliance and risk management accompany 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 span front, middle, and back offices. Broadridge describes accounting teams maintaining 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, deposits, withdrawals, and transfers, with configurable limits, approvals, and permissions.

Spec sheet

Purpose
Broadridge Investment Accounting manages and administers institutional investment funds.Read 5 Oct 2026 · broadridge.com
Security
The iPAS participant portal uses multiple layers of security and is fully integrated with Broadridge Investment Accounting in real time.Read 5 Oct 2026 · broadridge.com
Headquarters
Lake Success, New York, United StatesRead 28 Sep 2026 · broadridge.com
Founded
2007Read 28 Sep 2026 · broadridge.com
Access and reporting
The platform lists secure multi-device access, an extensive report library, branded statements and flexible dashboards.Read 4 Oct 2026 · broadridge.com
Accounting features
Capabilities include portfolio accounting, investment and cash management, financial data management, collateral management and an investment general ledger.Read 4 Oct 2026 · broadridge.com
Automation
Advanced workflow automation and straight-through processing span back, middle, and front offices.Read 5 Oct 2026 · broadridge.com
Compliance and analytics
The solution includes compliance and risk management, real-time business intelligence reporting and analytics.Read 4 Oct 2026 · broadridge.com
Core capabilities
Capabilities include portfolio accounting, investment and cash management, financial data management, and an integrated investment general ledger.Read 5 Oct 2026 · broadridge.com
Data management
The investment operations platform describes aggregation across asset classes, market and reference data management, and automated corporate actions, pricing and security master.Read 4 Oct 2026 · broadridge.com
Fund operations
The platform supports local government investment pools, commingled funds, and short-term investment fund management.Read 5 Oct 2026 · broadridge.com
Integrated functions
The platform integrates data management, accounting and reporting.Read 4 Oct 2026 · broadridge.com
Integrated platform
The solution combines data management, accounting, and reporting on an end-to-end platform.Read 5 Oct 2026 · broadridge.com
Intended customers
Broadridge describes the solution for public-sector treasuries and institutional investment organizations managing public funds.Read 4 Oct 2026 · broadridge.com
Investor portal
The optional iPAS extension provides online access to balances, statements, confirmations and withdrawal requests.Read 4 Oct 2026 · broadridge.com
Managed accounting support
Broadridge says certified, experienced accountants can maintain an actionable book of record under industry standards and client-specific service-level agreements.Read 4 Oct 2026 · broadridge.com
Portal features
Authorized iPAS participants can deposit, withdraw, and transfer cash and view or print statements and transaction confirmations.Read 5 Oct 2026 · broadridge.com
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.Read 4 Oct 2026 · broadridge.com
Pricing availability
The product brochure provides no price; it directs interested organizations to contact Broadridge for more information.Read 5 Oct 2026 · broadridge.com
Product contact
Broadridge directs inquiries about Investment Accounting to [email protected] or (856) 797-1200.Read 4 Oct 2026 · broadridge.com
Reporting
It provides real-time business intelligence reporting and analytics for investment organizations.Read 5 Oct 2026 · broadridge.com
Risk and compliance
The solution includes compliance and risk management capabilities and controls designed to help clients pass financial and operational audits.Read 5 Oct 2026 · broadridge.com
Services and support
The platform is supported by experienced accounting and support teams, with professional services described as part of its delivery model.Read 5 Oct 2026 · broadridge.com
Who it serves
Broadridge describes the solution as serving public finance organizations, including treasuries, retirement plans, and operating funds.Read 5 Oct 2026 · broadridge.com

Plans and prices

Broadridge Investment Accounting Priced on request Pricing not listed; contact Broadridge for information Read 5 Oct 2026 · broadridge.com

Every Broadridge Investment Accounting plan and price →

Strong points and limits

Strong points

  • Combines accounting, data, and reporting
  • Supports public and commingled funds
  • Real-time business intelligence reporting
  • Automates corporate actions and pricing
  • Optional portal supports cash transactions

Limits

  • Pricing is available only on request
  • Web platform only
  • Designed for institutional and public-fund organizations

Who it suits

It is intended for public-sector treasuries and institutional organizations managing public funds, including retirement plans and operating funds. Organizations can add the iPAS participant portal for controlled investor access.

Verdict

Broadridge Investment Accounting brings fund accounting, operations, compliance, analytics, and investor access into one platform. Its scope is aimed at institutional and public-finance organizations rather than general accounting users.

Where Specifiction places it

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