How We Simplify Your Intermediary Oversight
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.
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.
Why Asset Managers Choose Delta Data
Delivering all the functionality asset managers need to…
Who We Serve
MUTUAL FUND COMPANIES
FUND SERVICING COMPANIES
Resources for Asset Managers
Streamline your intermediary invoice validation and payments, reduces risks, and free up resources to work on more strategic objectives.
The ultimate goal is to gain a clear and comprehensive risk picture for each entity distributing the asset manager’s funds.