Top Recordkeepers, Bank Trusts and Broker-Dealers use Delta Data's Pooled Investment Distribution Solutions. Here’s why:

Delta Data’s Distribution Solutions simplify the servicing and trading of assets in pooled investment products, streamlining the interaction between distributors and their fund company counterparts.

Why Businesses Choose Delta Data’s Pooled Investment Distribution Solutions

Delta Data’s distribution platform delivers all the functionality distributors of mutual funds and other pooled investments need to:

Manage Mutual Fund & Pooled Investment Data More Efficiently
Monitor and Initiate Mutual Fund Trading More Effectively
Manage the Asset Transfer Process with Maximum Transparency and Efficiency
Maintain Counterparty Relationships More Easily

Reduced Technology & Operations Spend

Replace many of the in-house mutual fund distribution solutions and manual procedures in place at firms today
Continuous updating and innovation of the solution eliminate the need for firms to spend time, money, and resources keeping systems up to date

Increased Efficiency

Automated processes, accurate & clean data, an exception-based processing allows a small number of staff to perform the required functions around mutual fund and pooled fund investments
Increased resource efficiency delivers a number of benefits, including increased client satisfaction, better resource allocation, and risk reduction

More Visibility and Transparency

Forward-looking data delivers visibility and transparency into fund activity, allowing firms to proactively act on the data and deliver an enhanced client experience

Who We Serve

Our distribution solutions benefit institutions that sell or distribute mutual funds and pooled investment products to their investors.

Our typical distribution clients are:

Retirement Record Keepers

Broker Dealers

Bank Trusts

Insurance Companies

Delta Data Solutions For Mutual Fund Distribution Partners

Data as a Service (DaaS)

Combination of data, operational processing & software delivered in a seamless turnkey hosted package
Future dated corporate actions, periodic dividends, and prices/rates for pooled investments

Fund Data Management

Centralized control of pooled investments on the platform
Pre-configured to handle sources such as Profile II & Morningstar, and integrates with proprietary data
Creates a “Gold Copy” data file for integration with downstream systems, helping to maintain data integrity across multiple platforms

Asset Transfer Management

Proactive vs reactive method for receiving & delivering assets
Centralized view of transfers and their current status
Works with and parallel to ACATS and non-ACATS
Provides seamless transfer and posting of tax lots through CBRS

Trade Management & Reconciliation

Full NSCC connectivity and omnibus-to-fully-disclosed- position reconciliation system
Support for trading with multiple parties
Automated dividend processing with allocation to sub positions

Revenue Management

Attribute-based calculation and invoicing system
Support for all industry fee types and fee calculations
Payment reconciliation and allocation

Proprietary Fund Management

Support for the construction and administration of proprietary funds
Support for all custom pooled investment vehicles

22c-2 Transparency Data Monitoring

Automated monitoring, managing, and analytics for complete 22c-2, sub-account and omnibus fund policy trade monitoring
Ability to store daily trades and auto-respond to SDRs

Counterparty Management

CRM tool to manage counterparty information
Enables secure communication of information between the two parties

Reporting & Analytics

Robust business intelligence dashboards and report scheduling
Customer-defined data analytics for revenue, trading, income, and other key data sets

What Our Partners Have to Say About Delta Data

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!

ANETTE FLEMMING

Director of Trading and Clearing, Insurance Client

To date, we’ve been very impressed by both the reliability of the services Delta Data has been providing as well as with the professionalism and responsiveness of your entire team! I feel that this truly has been a great partnership.

JENNIFER DOE

Director of Trading and Clearing, Insurance Client

Trade Manage has been awesome for us.

ROBERT JONES

SVP, Trust Client

Benefits of Partnering with Delta Data for Fund Distributors

Delta Data is unique in the mutual fund industry. All of our mutual fund distribution solutions are specifically designed to eliminate the complexity of processing mutual funds, CITs, and other pooled products, as well as provide oversight capabilities for these securities, allowing the mutual fund industry to communicate more easily, manage risk more effectively, and process data more efficiently. Funds are all we do!

By partnering with Delta Data, firms benefit from:

Ongoing innovation

Ongoing innovation in our mutual fund distribution solutions keeps firms ahead of the curve on new technologies and enhanced features.

Reallocation of Resources

Straight-thru processing and integrated functionality allow for more efficient processing of mutual funds and other pooled funds, allowing firms to reallocate resources to more strategic initiatives.

Reduction of Technical Debt

Modern technologies allow for the reduction of technical debt, delivering more efficient processing and ability to maximize the business impact of the firm’s IT spend.

Partner with a Leader in the Pooled Fund Industry

Delta Data strives to be a strategic partner to each of our clients. Through our consultative sales approach, implementation and production, we work closely with our clients to ensure our solutions are helping them achieve their strategic goals. Each client is assigned a dedicated Relationship Manager that works as a “client advocate”, communicating with our client and our internal teams to ensure customer satisfaction.

Resources & Blogs

https://deltadata.com/wp-content/uploads/2020/02/delta-data1.png

Current schedule on Event Page

Sales: 706-321-5551

sales@deltadata.com

SERVICES

USEFUL LINKS

FREE CONSULTATION

SALES: 706-321-5551

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.

Top Recordkeepers, Bank Trusts and Broker-Dealers use Delta Data's Pooled Investment Distribution Solutions. Here’s why:

Why Businesses Choose Delta Data’s Pooled Investment Distribution Solutions

Delta Data’s distribution platform delivers all the functionality distributors of mutual funds and other pooled investments need to:

Manage Mutual Fund & Pooled Investment Data More Efficiently
Monitor and Initiate Mutual Fund Trading More Effectively
Manage the Asset Transfer Process with Maximum Transparency and Efficiency
Maintain Counterparty Relationships More Easily

Reduced Technology & Operations Spend

Replace many of the in-house mutual fund distribution solutions and manual procedures in place at firms today
Continuous updating and innovation of the solution eliminate the need for firms to spend time, money, and resources keeping systems up to date

Increased Efficiency

Automated processes, accurate & clean data, an exception-based processing allows a small number of staff to perform the required functions around mutual fund and pooled fund investments
Increased resource efficiency delivers a number of benefits, including increased client satisfaction, better resource allocation, and risk reduction

More Visibility and Transparency

Forward-looking data delivers visibility and transparency into fund activity, allowing firms to proactively act on the data and deliver an enhanced client experience

Who We Serve

Our distribution solutions benefit institutions that sell or distribute mutual funds and pooled investment products to their investors.

Our typical distribution clients are:

Retirement Record Keepers

Broker Dealers

Bank Trusts

Insurance Companies

Delta Data Solutions For Mutual Fund Distribution Partners

Data as a Service (DaaS)

Combination of data, operational processing & software delivered in a seamless turnkey hosted package
Future dated corporate actions, periodic dividends, and prices/rates for pooled investments

Fund Data Management

Centralized control of pooled investments on the platform
Pre-configured to handle sources such as Profile II & Morningstar, and integrates with proprietary data
Creates a “Gold Copy” data file for integration with downstream systems, helping to maintain data integrity across multiple platforms

Asset Transfer Management

Proactive vs reactive method for receiving & delivering assets
Centralized view of transfers and their current status
Works with and parallel to ACATS and non-ACATS
Provides seamless transfer and posting of tax lots through CBRS

Trade Management & Reconciliation

Full NSCC connectivity and omnibus-to-fully-disclosed- position reconciliation system
Support for trading with multiple parties
Automated dividend processing with allocation to sub positions

Revenue Management

Attribute-based calculation and invoicing system
Support for all industry fee types and fee calculations
Payment reconciliation and allocation

Proprietary Fund Management

Support for the construction and administration of proprietary funds
Support for all custom pooled investment vehicles

22c-2 Transparency Data Monitoring

Automated monitoring, managing, and analytics for complete 22c-2, sub-account and omnibus fund policy trade monitoring
Ability to store daily trades and auto-respond to SDRs

Counterparty Management

CRM tool to manage counterparty information
Enables secure communication of information between the two parties

Reporting & Analytics

Robust business intelligence dashboards and report scheduling
Customer-defined data analytics for revenue, trading, income, and other key data sets

What Our Partners Have to Say About Delta Data

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!

ANETTE FLEMMING

Director of Trading and Clearing, Insurance Client

JENNIFER DOE

Director of Trading and Clearing, Insurance Client

Trade Manage has been awesome for us.

ROBERT JONES

SVP, Trust Client

Benefits of Partnering with Delta Data for Fund Distributors

By partnering with Delta Data, firms benefit from:

Ongoing innovation

Ongoing innovation in our mutual fund distribution solutions keeps firms ahead of the curve on new technologies and enhanced features.

Reallocation of Resources

Straight-thru processing and integrated functionality allow for more efficient processing of mutual funds and other pooled funds, allowing firms to reallocate resources to more strategic initiatives.

Reduction of Technical Debt

Modern technologies allow for the reduction of technical debt, delivering more efficient processing and ability to maximize the business impact of the firm’s IT spend.

Partner with a Leader in the Pooled Fund Industry

Resources & Blogs

Current schedule on Event Page

Sales: 706-321-5551

sales@deltadata.com

SERVICES

USEFUL LINKS

FREE CONSULTATION

SALES: 706-321-5551

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.

Top Recordkeepers, Bank Trusts and Broker-Dealers use Delta Data's Pooled Investment Distribution Solutions. Here’s why:

Why Businesses Choose Delta Data’s Pooled Investment Distribution Solutions

Reduced Technology & Operations Spend

Increased Efficiency

More Visibility and Transparency

Who We Serve

Retirement Record Keepers

Broker Dealers

Bank Trusts

Insurance Companies

Delta Data Solutions For Mutual Fund Distribution Partners

22c-2 Transparency Data Monitoring

Counterparty Management

Reporting & Analytics

Benefits of Partnering with Delta Data for Fund Distributors

What Our Partners Have to Say About Delta Data

ANETTE FLEMMING

JENNIFER DOE

ROBERT JONES

Benefits of Partnering with Delta Data for Fund Distributors

Ongoing innovation

Reallocation of Resources

Reduction of Technical Debt

Partner with a Leader in the Pooled Fund Industry

Other Solutions We Provide

Resources & Blogs

FAQ

Top Recordkeepers, Bank Trusts and Broker-Dealers use Delta Data's Pooled Investment Distribution Solutions. Here’s why:

Why Businesses Choose Delta Data’s Pooled Investment Distribution Solutions

Reduced Technology & Operations Spend

Increased Efficiency

More Visibility and Transparency

Who We Serve

Retirement Record Keepers

Broker Dealers

Bank Trusts

Insurance Companies

Delta Data Solutions For Mutual Fund Distribution Partners

22c-2 Transparency Data Monitoring

Counterparty Management

Reporting & Analytics

Benefits of Partnering with Delta Data for Fund Distributors

What Our Partners Have to Say About Delta Data

ANETTE FLEMMING

JENNIFER DOE

ROBERT JONES

Benefits of Partnering with Delta Data for Fund Distributors

Ongoing innovation

Reallocation of Resources

Reduction of Technical Debt

Partner with a Leader in the Pooled Fund Industry

Other Solutions We Provide

Resources & Blogs

FAQ