The Highest Quality Data, Greater Coverage, and Real-Time Insights
Data for the Mutual Fund Industry Back Office
DaaS is unique within the mutual fund industry. It offers the highest quality data, greater coverage, and real-time insights. This includes Corporate Actions, Periodic Dividends, and Price/Rate all in one spot. The result is greater efficiency and transparency — giving you confidence that your data needs are always met.
The service is a combination of data, operational processing, and software delivered in a seamless turnkey hosted package. DaaS leverages an Asset Services Data Team with Delta Data’s industry-leading data management solution to provide real-time intraday updates as they become available, fully automated processing of exceptions, workflow, and the distribution of cleansed information to consuming systems for reporting.