Investment Accounting


Broadridge produces a comprehensive, accurate and timely book of record to support key investment management processes. Our investment accounting solution is offered as a managed service for added reliability, operational efficiency and cost-savings. Broadridge Investment Accounting, formerly QED, is trusted by top-ranked firms to maintain their official books of record. Our clients include some of the largest and most complex investment funds in the world, including institutional investors, plan sponsors, asset managers and family offices.

We deliver incomparable investment accounting and cash management technology enhanced and supported by a dedicated and accessible team of experienced, certified accounting experts. The resulting independent, easily accessible book of record serves as an auditable, reportable record for accountability and transparency.

Key Investment Accounting Features

  • Securities processing, settlement and reconciliation
  • Corporate actions and events
  • Security master, referential data and securities pricing
  • General Ledger journal entries
  • Holdings, exposure updates and cash availability
  • P&L and Financial Statements
  • Auditing and control (traceability)

Our solution was built by investment accounting professionals based upon the principles of accuracy, efficiency and reliability. We efficiently capture, record and apply activity to produce an accurate valuation of investment portfolios at any given time. World-class coverage, extensive capabilities and real-time architecture support comprehensive treatment, processing and administration, eliminating reliance on external systems and applications, such as spreadsheets.

Broadridge Investment Accounting is a core component of our investment operations platform, a complete, flexible and scalable managed services offering that helps investment management organizations meet operational challenges like managing information across the business, improving efficiency and controlling costs. The platform supports core functions like investment accounting, data management and warehousing, reporting and analytics with extended capabilities for billing, compliance and portfolio management. It provides a foundation for existing solutions and as needed Broadridge’s ecosystem of investment management capabilities across the back, middle and front office.

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