Delta Data | Mutual Fund Oversight and Distribution Back Office Solutions

Delta Data provides mutual fund oversight and distribution back office software that the industry uses to process billions of dollars of transactions and keep on top of their data.

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DISTRIBUTION SERVICES

A complete vertical solution

Periscope Advantage™ Consulting

More control, less risk, and greater efficiency.

OVERSIGHT SOLUTIONS

A unique perspective for Asset Managers

Distribution Services is a robust platform for fund distributors with services including:

Data

The world’s only future-dated Corporate Action feed for mutual funds

Product and Data Management

Pre-configured for industry data sources and easily integrates proprietary data sources
Configurable rules and an exception based workflow allows you to focus on errors
SaaS platform and Data Distribution tools allow easy integration into existing EDM

Trading and Reconciling

The industry’s premier platform for automating account registration, trading, settlement, position reconciliation and income processing
Optimized for straight-through processing. FUNDLinx delivers streamlined trade execution with efficient and controlled exception handling

Revenue Management

Automated management of every aspect of mutual fund fees, revenue sharing and commission processing

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Periscope Advantage™ Consulting provides visibility from Delta Data's unique position:

Regulatory changes

What if you could understand the tools others are using to prepare for the next NSCC, DOL or SEC regulation?

Best Practices

How efficient are your systems, what’s about to break, where are the risks, what could be improved, what new demands will be made on your systems, how will upcoming changes impact internal demands, staffing and resources, where are your greatest security risks, etc.?

Technology changes

What are the technologies and automation that would help you save time, cut costs, improve visibility, strengthen security, and more effectively manage data, fees, and revenue, etc.?

Industry changes

What if you had more insight into the changes your distribution partners are making? For distribution firms, what if you had more insight into the pain points of the funds?

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Oversight Solutions is a comprehensive suite of products for fund companies:

Compliance

Automated monitoring and analytics for complete 22c2, subaccount and omnibus fund policy trade monitoring

Fee Management

Verifies accurate fee payments by comparing contractual based fee calculations against the invoice. Allows you to focus on the errors, while straight through processing with configurable tolerances allows auto approval of correct invoices.

Oversight

Provides the ability to quantitatively and qualitatively evaluate your counterparty relationships in one portal, allowing you to better manage your oversight activities.

Relationship and Counterparty Management

A CRM tool to manage your counterparties’ information. It comes pre-configured with all the registered fund distributors who are the likely counterparties. The tool allows you to track the specific people, contact info, etc.

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AT DELTA DATA, WE’RE SAYING

“WHAT IF YOU HAD A WAY TO SEE THE CHANGE SOONER?”

WHAT IF YOU COULD…

SEE WHICH EMERGING TECHNOLOGIES

WOULD MOST IMPACT YOUR PROFITABILITY

SEE BEST PRACTICES OF COMPANIES

THAT HAVE SUCCESSFULLY NAVIGATED THE CHANGE YOU’RE FACING?

SEE HOW THE NEXT NEW REGULATION

WOULD IMPACT YOUR BUSINESS?

SELECTED CLIENTS

TESTIMONIALS

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Trade Manager has been awesome for us.

– SVP, Trust Client

I will say however, that our experience to date under the ASP model has been better than I anticipated and feel it’s been a win/win situation on both sides of the equation!

– Director of Trading and Clearing, Insurance Client

Director of Trading and Clearing, Insurance Client

To date, we’ve been very impressed by both the reliability of the services Delta Data has been providing as well as with the professionalism and responsiveness of your entire team! I feel that this truly has been a great partnership.

– Director of Trading and Clearing, Insurance Client

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Delta Data Facts

$2.5 TRILLION IN MUTUAL FUND ASSETS PROCESSED

30+ YEARS OF EXPERIENCE

16 YEARS MEMBERSHIP ON THE ICI BTRAC

SSAE 16 CERTIFIED

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Distribution Services is a robust platform for fund distributors with services including:

Data

Product and Data Management

Trading and Reconciling

Revenue Management

Periscope Advantage™ Consulting provides visibility from Delta Data's unique position:

Regulatory changes

Best Practices

Technology changes

Industry changes

Oversight Solutions is a comprehensive suite of products for fund companies:

Compliance

Fee Management

Oversight

Relationship and Counterparty Management

“WHAT IF YOU HAD A WAY TO SEE THE CHANGE SOONER?”

SELECTED CLIENTS

TESTIMONIALS

Delta Data Facts