SOLUTIONS FOR ASSET MANAGERS

Gain more visibility into what your distribution partners are doing

Delta Data Asset Management Solutions leverage distribution transparency data with integrated reporting and analytics to simplify the relationship between asset managers and fund distributors.

mutual fund data solutions
Our Solutions

How We Simplify Your Intermediary Oversight

Fee Management

Exception-based workflow tool for managing and approving intermediary fee payments with integrated reporting and analytics. Straight-through processing with configurable tolerances streamlines invoice validation.

Relationship & Counterparty Management

Centralized portal supports the workflow for all intermediary interactions. Provides the ability to evaluate intermediary relationships quantitatively and qualitatively for better management and reporting of oversight activities.

Compliance

Automated monitoring and analytics for complete 22c-2, sub-account, and omnibus fund policy trade monitoring, ensuring adherence to market timing policies and prospectus rules.

Third-Party INSIGHT powered by NQR

National Quality Review (NQR), a Delta Data Company, provides leading US financial institutions with unbiased insights into third-party shareholder servicing, distribution, custody, and other major operations.

mutual fund data solutions

Why Asset Managers Choose Delta Data

Delivering all the functionality asset managers need to…

Who We Serve

MUTUAL FUND COMPANIES

TRANSFER AGENCIES

FUND SERVICING COMPANIES

Resources for Asset Managers

Start simplifying your intermediary oversight.

Scroll to Top