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Trading and Reconciliation

How much longer can your trading platform support the weight of your business?

FUNDLinx has been the premier mutual fund trading platform for over 10 years. Loved by the leading intermediary firms in the industry, it’s a necessity for any firm that needs to trade pooled investment products efficiently.

FUNDLinx is a comprehensive trading platform that handles automating account registration, trading, settlement, position reconciliation and income processing. Maximizing the use of straight-through processing, FUNDLinx delivers streamlined trade execution with efficient and controlled exception handling.

FUNDLinx provides the structure and flexibility to handle the complexities of today’s investment products. A robust and proven platform for mission-critical applications, FUNDLinx has the necessary scalability, stability, control and security to meet the challenges of business growth.


Delta Data Launches FundLinx 10.0

FundLinx: 10.0, represents the evolution of Delta Data’s industry leading platform to a fully integrated suite of products, supporting the straightthrough, processing of securities for both omnibus and fully disclosed accounts. FundLinx 10.0 is designed for Bank Trusts and Record Keepers to manage the life cycle of Mutual Fund, CIT, ETF and VIT trades in an exception based straight-through processing environment.


FundLinx 10.0 highlights:

  • Artificial Intelligence Enabled

FundLinx 10.0 incorporates the first generation of Delta Data’s proprietary Artificial Intelligence engine. Delta Data’s integrated environment allows for AI to provide unique insights encompassing account counterparty, product, and corporate action event based information.

  • Fully Automate Omnibus and Fully Disclosed Trade Processing

The system’s automated workflow leverages the rules based trade decision engine to determine the correct automated workflow route to execute the trade

  • Full product suite integration

Order and trade management is greatly enhanced through direct access to contextual information regarding the product with which the trade is made, the trading counterparty and the latest events effecting trade activity like Account Holds and in-flight Product Corporate Actions.

  • Rules-based Trade Routing

Rules based automated workflow analyzes each trade and automatically determines the trade’s validity, proper formation, the optimal clearing route, timing, and whether to trade in an Omnibus or Fully Disclosed manner..

  • Message-Based Architecture

The new message-based architecture delivers horizontal scalability allowing FundLinx to scale to any trade processing throughput.

  • Private Cloud-Based

FundLinx 10.0 is a web-based application delivered exclusively through Delta Data’s private cloud-based infrastructure.

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