SOLUTIONS FOR ASSET MANAGERS

Pooled investment distribution fee management

Simplify your mutual fund distribution fee management

Delta Data’s Fee Management solution takes the risk out of one of asset management’s biggest expenses with automated intermediary fee processing to increase efficiency.

"Since we onboarded Fee Manager, invoice processing time has plummeted by at least 70%. This time savings has allowed our associates to be more analysts than data entry personnel. We also observed a reduction in paper waste and a decrease in expenses for materials. We look forward to pulling our board reporting exhibits data from Deal Manager. This function will save our team from additional manual processing time and create more accurate and timely reporting.”

NATASHA RIPPEL

— Director, Fund Operations, thornburg Investment Management
mutual fund data solutions

Why Businesses Choose Delta Data

Fee Management Experts

Straight-Through Processing

Saves Time and Resources

Exception Workflow

Enables Prioritization

Audit Capabilities

Ensures Regulatory Compliance

OUR APPROACH

Effective Fee Management Program Automation

Calculations

Reasonability Checks

Allocation and Reporting

mutual fund data solutions

Your Dedicated Partner

Delta Data’s Fee Management solution is the leading tool in the mutual fund industry for managing and approving intermediary partner invoices.

Fee Management Resources

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