Investment Operations

Open architecture platform of technology and managed services for asset managers

Let your strategy, not your service provider, drive your operating model

Asset managers are looking to advance their operating models to keep pace with evolving investment strategies, client demands, and performance goals that never stand still. They want the flexibility to maintain control over the functions that differentiate their business and appoint the best service provider for the rest.


We know flexibility can come at a steep data integration cost. That’s why we offer a full complement of modular, open-architecture technology solutions, and expert services, all powered by BBH Infomediary®, a robust data integration engine that easily connects and transforms data from our solutions, your solutions, and third-party solutions. Let us help you create the operational data structure that best feeds your front office and supports your decision-making.


Work with our experts to build an efficient, resilient operating model —without sacrificing flexibility or control over your data, your preferred systems, or your business strategy.

Investment Operations at BBH

Our Latest Insights

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    A deep dive into the downstream impacts of T+1 on the ETF ecosystem and how participants should be preparing to support primary market activity.
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    Making tactical decisions at the expense of more strategic approaches would be a missed opportunity. Keith Haberlin shares how to optimize your operating model for shorter settlement cycles.

Our Investment Operations Platform

Connect your solutions, our solutions, and third party solutions with Infomediary Data Services, to better support front office decision-making and post-trade data flows. Infomediary is a powerful data integration engine that streamlines data transfers, standardizes information flows, and creates a flexible data connectivity layer that is under your control. Infomediary insulates you from the distractions of multiplying data sources, new data formats, counterparty changes, and SWIFT compliance. We also facilitate API-enabled data transmission across your operating model. Make your operational data work for you—without the friction of multiple, complex data integrations.

Create the optimal trade management model, based on your needs. Recognized for our approach to service excellence, we integrate with your order management system’s architecture and manage your trade processing from matching, to trade management, or failed trade resolution. Our offering provides a hosted service for trade capture, matching, settlement monitoring, fail management, and seamless integration with your operating model via Infomediary®.

Our multi-service provider offering helps you manage the entire corporate actions event lifecycle and simplifies the most challenging corporate actions processes. Digitize your full workflow from event announcement to response submission so that your teams can reduce the risk of an error by focusing on the economics rather than sifting through paper and service provider websites.

We reconcile securities and cash breaks across multiple asset types and service providers. Improve your match rate, decrease exceptions, and focus on true breaks with our hosted service offering. Our reconciliation experts oversee and optimize your process as part of a managed service. We perform a pre-review and classify breaks, so that your teams spend less time researching them and more time actioning them. Supported by Infomediary®, our reconciliation platform takes in data from multiple sources and surfaces data visualizations via our digital client platform, Infuse®.

We insulate you from investments required to comply with complex collateral requirements, so you can focus on generating investment returns. Our program covers the entire collateral lifecycle, supporting the most complex derivatives trading strategies. These services also connect with your custody and fund services areas via Infomediary® for added efficiencies and risk management. We service multiple participants in the collateral lifecycle including CCPs, FCMs, and asset managers.

Through our scalable, independent solution InfoNAV®, you can demonstrate oversight across your various fund accounting service providers. Using Infomediary®, we import critical NAV data from your administrators and generate a secondary NAV for comparison to the primary NAV on our digital client platform, Infuse®. Easily obtain key metrics, analytics and reporting for boards and stakeholders. Designed and supported by BBH fund accountants, our subject matter experts assist with the onboarding process as well as ongoing client support.

Related Services

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  • Technology and Data Services

    Technology and data services for your operating model

Contact Us

Brown Brother Harriman & Co. (“BBH”) may be used to reference the company as a whole and/or its various subsidiaries generally. This material and any products or services may be issued or provided in multiple jurisdictions by duly authorized and regulated subsidiaries. This material is for general information and reference purposes only and does not constitute legal, tax or investment advice, nor should it be construed in any way as tax, accounting, legal or regulatory advice. Any reference to tax matters is not intended to be used, and may not be used, for purposes of avoiding penalties under the U.S. Internal Revenue Code, or other applicable tax regimes, or for promotion, marketing or recommendation to third parties. This material does not constitute an offer or solicitation to sell or buy securities, services or investment products in any jurisdiction where, or to any person to whom, it would be unauthorized or unlawful to do so. All information has been obtained from sources believed to be reliable, but accuracy is not guaranteed, and reliance should not be placed on the information presented. This material may not be reproduced, copied or transmitted without the permission of BBH. Pursuant to information regarding the provision of applicable services or products by BBH, please note the following: Brown Brothers Harriman Fund Administration Services (Ireland) Limited and Brown Brothers Harriman Trustee Services (Ireland) Limited are regulated by the Central Bank of Ireland, Brown Brothers Harriman Investor Services Limited is authorized and regulated by the Financial Conduct Authority, Brown Brothers Harriman (Luxembourg) S.C.A. is regulated by the Commission de Surveillance du Secteur Financier. All trademarks and service marks included are the property of BBH or their respective owners.

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