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.

Contact us today to learn about Delta Data's Data as a Service!


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.

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