Pooled Investment Distribution Fee Management
Is your firm still processing intermediary invoices manually? Delta Data’s Fee Management solution takes the risk out of one of asset management’s biggest expenses.
Is your firm still processing intermediary invoices manually? Delta Data’s Fee Management solution takes the risk out of one of asset management’s biggest expenses.
Firms turn to Delta Data because of our specialization and experienced perspective from working with multiple pooled investment firms on fee management solutions in complex integration environments. Additionally, with our SaaS solution, Delta Data handles all ongoing maintenance, upgrades, and changes required to comply with new regulations and invoices.
Streamlined tools automate invoice processing and fee management workflows while producing rapid and accurate analysis of granular-level fee data to protect against significant regulatory and operational risk.
Delta Data’s Fee Management is the leading tool in the mutual fund industry for managing and approving distribution agreements.
Compliance
Accuracy
Prioritization
I will say however, that our experience to date under the ASP model has been better than I anticipated and feel it’s been a win/win situation on both sides of the equation!
Director of Trading and Clearing, Insurance Client
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.
Director, Fund Operations, Thornburg Investment Management
Trade Manage has been awesome for us.
SVP, Trust Client
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.
Copyright © Delta Data 1996-2021
Is your firm still processing intermediary invoices manually? Delta Data’s Fee Management solution takes the risk out of one of asset management’s biggest expenses.
Firms turn to Delta Data because of our specialization and experienced perspective from working with multiple pooled investment firms on fee management solutions in complex integration environments. Additionally, with our SaaS solution, Delta Data handles all ongoing maintenance, upgrades, and changes required to comply with new regulations and invoices.
Streamlined tools automate invoice processing and fee management workflows while producing rapid and accurate analysis of granular-level fee data to protect against significant regulatory and operational risk.
Delta Data’s Fee Management is the leading tool in the mutual fund industry for managing and approving distribution agreements.
Compliance
Accuracy
Prioritization
I will say however, that our experience to date under the ASP model has been better than I anticipated and feel it’s been a win/win situation on both sides of the equation!
Director of Trading and Clearing, Insurance Client
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.
Director, Fund Operations, Thornburg Investment Management
Trade Manage has been awesome for us.
SVP, Trust Client
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.
Copyright © Delta Data 1996-2021