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Data for Mutual Fund Industry Back Office

Accurate. Comprehensive. Future dated. Easy to use.

Delta Data now offers corporate action, pricing and dividend data.

Data as a Service combines software with operationally vetted data

  • DaaS is the combination of data, operational processing and software delivered in a seamless turnkey hosted package. It provides a much higher level of data quality that leverages an Asset Services Data Team with Delta Data’s industry leading data management solution to provide real-time intraday updates as they become available, fully automated processing of exceptions, workflow, and distribution of cleansed   information to consuming systems and for reporting.

Extensive investment coverage

  • Over 28,000 ‘Open-end’ 40-Act funds with 400 fund families

Self-service portal

  • Flexible control/inclusion of investment data
  • Dividend projections and future-dated corporate action updates

Data Accessibility

  • Portal – robust data visibility and effective research tools
  • Client configurable data extraction utilities
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