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
green-money.png

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
green-stretch.png

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
Star-green.png

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

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

07

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

08

Counterparty Management

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

09

Reporting & Analytics

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

Benefits of Partnering with Delta Data for Fund Distributors

Delta Data is unique in the mutual fund industry. All of our 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!

 

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:

 
01

Ongoing innovation

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

02

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.

03

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.

02-dd-svg04

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.

Other Solutions We Provide

    Delta Data is unique in that we work with both fund distributors and their asset manager counterparts. We deliver Asset Management Solutions to provide transparency and simplify the relationship between the two parties.

Resources & Blogs

FAQ

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Pellentesque tristique accumsan ex, consectetur elementum mi dictum ut. Mauris at ullamcorper enim. Nunc nisi urna, dictum vel ligula placerat, tristique luctus eros. Pellentesque eleifend dolor ac est ultricies, vitae scelerisque urna molestie.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

FREE CONSULTATION

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

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
green-money.png

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
green-stretch.png

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
Star-green.png

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

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

07

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

08

Counterparty Management

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

09

Reporting & Analytics

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

Benefits of Partnering with Delta Data for Fund Distributors

Delta Data is unique in the mutual fund industry. All of our 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!

 

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:

 
01

Ongoing innovation

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

02

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.

03

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.

02-dd-svg04

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.

Other Solutions We Provide

    Delta Data is unique in that we work with both fund distributors and their asset manager counterparts. We deliver Asset Management Solutions to provide transparency and simplify the relationship between the two parties.

FAQ

Lorem ipsum dolor sit amet, consectetur adipiscing elit. Pellentesque tristique accumsan ex, consectetur elementum mi dictum ut. Mauris at ullamcorper enim. Nunc nisi urna, dictum vel ligula placerat, tristique luctus eros. Pellentesque eleifend dolor ac est ultricies, vitae scelerisque urna molestie.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.
Lorem ipsum dolor sit amet, consectetur adipiscing elit. Ut elit tellus, luctus nec ullamcorper mattis, pulvinar dapibus leo.

FREE CONSULTATION

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