Your Trusted Partner In Pooled Asset Solutions

Delivering streamlined solutions for Fund Distributors and Asset Managers designed to drive efficiency and mitigate risk.

Our Platforms

Delta Data delivers solutions designed to eliminate the complexity around processing mutual funds, CITs, and other pooled products, as well as provide oversight capabilities for these securities, allowing the industry to communicate more easily, manage risk more effectively, and process data more efficiently.
Distribution Solutions

Spend less, reduce risk, and increase efficiency

Delta Data Distribution Solutions simplify the servicing and trading of assets in pooled investment products, streamlining the interaction between distributors and their fund company counterparts.

Asset Management Solutions

Gain more visibility into distribution partners activity

Delta Data Asset Management Solutions provide transparency and simplify the relationship between asset managers and the firms that distribute their funds.

Elevate operational efficiency and gain unparalleled clarity with

Delta Data Managed Services

Powered by the robust capabilities of National Quality Review (NQR), Delta Data Managed Services are designed to furnish unbiased insights into critical operations for leading financial institutions. Our solutions include:

Transfer Agent INSIGHT

Equips firms with benchmarks and actionable feedback to streamline oversight and enhance service delivery for transaction processing, call center, and correspondence operations.

Intermediary INSIGHT

Provides in-depth reviews of intermediary audit reports, significantly enhancing compliance, efficiency, and transparency in asset managers’ financial intermediary partnerships.

Service Provider INSIGHT

Delivers comprehensive control analysis for all major outsourced functions by integrating activities as varied as audit report reviews, due diligence questionnaires, and service level agreement monitoring.

What our clients are saying...

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The Delta Data team are great partners. They are very collaborative and dedicated experts who add a ton of value and are always available to assist us.

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The Delta Data team understand the industry and partner with clients.

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Provides products that we need. Listens to clients. Is very responsive and flexible.

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Delta Data has been a great partner in helping us to create solutions around unique problems.

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Strong technology platform. Good relationship management.

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mutual fund data solutions

The trusted partner of top financial institutions

4/10

of the top
US Banks

3/5

of the top
US Retirement Recordkeepers

23/25

of the top
US Asset Managers

Members of...

What makes
Delta Data unique?

I can truly say that the people here are the big difference. We’ve heard it from clients as well, this isn’t just us thinking it. Our solutions are good products – certainly our products are excellent, they wouldn’t be talking to us if they weren’t – but above and beyond that, it’s the overall experience that they enjoy so much.

Bret Bange, Chief Revenue Officer

Articles and Press

Enhancing Efficiency in Intermediary Oversight

Enhancing Efficiency in Intermediary Oversight

Learn how Delta Data helped a leading investment management firm address the inefficiencies surrounding its...
Read More
InvestOps 2024: Influence, Innovation & Transformation

InvestOps 2024: Influence, Innovation & Transformation

In March, the Delta Data team joined nearly 1000 other attendees gathered at InvestOps USA...
Read More
mutual fund data solutions

Trust Delta Data to be your strategic ally in the ever-changing landscape of pooled investments

Contact us today to get started

Celebrating the 100th anniversary of the mutual fund!

Did you know the first modern mutual fund was launched in 1924? To celebrate the 100-year anniversary, we’re hosting a monthly trivia content. Answer the question for a chance to win a prize – there will be a new question every month!

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