The proliferation of fund company selling agreements and a vast range of revenue sharing arrangements across these relationships adds tremendous complexity to the process of ensuring correct fees are being collected. Implementing the proper controls to ensure the effectiveness and accuracy of this key business process is critically important.
Delta Data’s Revenue Manager delivers confidence and control by automating the management of every aspect of mutual fund fees, revenue sharing and commission processing. With a focus on flexibility, process control and compliance with regulatory standards, Revenue Manager takes the guesswork out of fee and commission management. In a world of transparency and full disclosure, revenue, commission and fee administration is a process in which precision, analysis, flexibility and control are critical functions.