Proprietary Fund Management
Delta Data’s Proprietary Fund Management solution allows for a more effective way to compose and manage Fund of Funds, Collective Investment Trusts (CITs), Variable Annuity Investment Trusts (VITs), Wrapped Accounts, and Target Date Funds.
Why Businesses Choose Delta Data for Proprietary Fund Management
Elimination of
Manual Processes
- Eliminates manual processes involved in reconciling enterprise systems
- Streamlines account management, strengthens sales pipelines, and reduces risk
Dissemination Automation &
Workflow
- Fully automated trade allocation and communication of orders
- Automates reporting on model variance and trade
Construction & Ultimate Trade Execution of Proprietary Funds
- Seamless management of custom securities by distributors in a single system of record alongside traditional mutual funds
Security
Administration
- Full security administration and control over internal users, as well as external Registered Investment Advisors (RIAs)
Who We Serve
Insurance Companies
Retirement Record Keepers
Broker Dealers
Bank Trusts
Our Approach to Proprietary Fund Management
Support of All Custom Pooled Investment Vehicles
- Composition and management of custom Fund of Funds, Wrapped Products, Target Date Funds, Models, and CITs, and VITs
Scalable Security Model Through Hierarchical Control of Products
- Trade allocation
- Periodic or on-demand model rebalance
- Automated reconciliation
Workflow for Product Request and Implementation
- Allows for usage as a client-facing portal to extend the platform’s capability to the end institutional RIA or Dealer
What Our Partners Have to Say About Delta Data
Benefits of Partnering with Delta Data for Proprietary Fund Management
Delta Data is unique in the mutual fund industry. All of our solutions are specifically designed to eliminate the complexity of processing mutual funds, CITs, and other pooled products, as well as provide oversight capabilities for these securities, allowing the mutual fund industry to communicate more easily, manage risk more effectively, and process data more efficiently. Funds are all we do!
Increased Revenue Opportunities
- Improved service offering to the front office, their clients, consultants, RIAs, and plan sponsors
- RIA portal designed with robust permissions that support effective management of internal/external account management and RIA sales pipeline
Risk Reduction
- Dynamic impact analysis using a fully integrated utility that accurately identifies all proprietary investments affected by a corporate action event
- Inheritance data management that ensures data quality through reduced manual data entry
Reduced Data Management Costs
- Client-configurable data inheritance for relational parent/child attribute assignment
Easy Integration
- Natively integrates with Delta Data’s SaaS management solution with pre-loaded 40-Act Fund investment information
Other Distribution Solutions
Trade Management & Reconciliation
- Full NSCC connectivity and omnibus-to-fully-disclosed- position reconciliation system
- Supports trading with multiple parties
- Automated income processing with allocation to a sub position
Data as a Service (DaaS)
- Combination of data, operational processing & software delivered in a seamless turnkey hosted package
- Future dated corporate actions, periodic dividends, and prices/rates for pooled investments
Fund Data Management
- Centralized control of pooled investments on one platform, using our DaaS data feeds and/or feeds from other mutual fund data providers
- Pre-configured to handle mutual fund data feeds from sources such as Profile II & Morningstar, and integrates with proprietary data
- Creates a “Gold Copy” data file for integration with downstream systems, helping to maintain data integrity across multiple platforms
Asset Transfer Management
- Proactive vs reactive method for receiving & delivering assets
- Centralized view of transfers and their current status
- Works with and parallel to ACATS and non-ACATS
- Provides seamless transfer and posting of tax lots through CBRS
Contact DELTA DATA
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Delta Data provides the back-end solutions that companies in the mutual funds industry use to process trillions of dollars of transactions and keep on top of their data.
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