Revenue Management for Fund Distributors
Delta Data’s Revenue Management delivers confidence and control by automating the management of every aspect of mutual fund fees, revenue sharing and commission processing.
Why Businesses Choose Delta Data for Intermediary Revenue Management
The proliferation of fund company selling agreements and a vast range of revenue-sharing arrangements across these relationships creates complexity in the process of collecting the appropriate fees due to Mutual Fund distributors.
Distributors should be asking themselves… Are we leaving money on the table?
Implementing the proper controls through a revenue management system ensures the effectiveness and accuracy of the process. With Delta Data’s Revenue Management, fund distribution firms benefit from:
More Accurate
Billing
Automating the billing process and having all aspects controlled by in a single solution ensures precise calculation of both receivable and payable revenue sharing.
Enhanced
Resource Efficiency
Operations staff no longer needs to manually track and reconcile fees and commissions, allowing teams to focus on more critical and strategic tasks.
Reduced Risk with a Comprehensive Audit Trail
Facilitating regulatory compliance with timely posting of fee accruals to the general ledger system and maintaining a comprehensive audit trail reduces risk exposure.
Who Benefits from Delta Data’s Revenue Management?
Retirement Record Keepers
Broker Dealers
Bank Trusts
Our Approach to Revenue Management
Manage Contract Rules
- All contract rules are entered and managed in a single system
- ‘Fee wizard’ capabilities provide flexibility in the setup of fee agreements and calculation formula, allowing firms to customize the agreements as necessary
Calculate Fees Based On Specific Contract Terms
- Attribute-based calculations based on contract rules
- Flexibility in rules to deal with complicated customer and investment structures
- Support for all industry fee types and fee calculations
Invoice or Compare to Fund Company Payment
- Fees are calculated at the specified period end
- Reconciliation between fund company payment and fee calculation done in Delta Data Revenue Management, any discrepancies are presented back for research
- Invoices can be created and sent to Fund company for payment
Allocate to Sub-Account
- Fees are automatically allocated back to the underlying accounting system based on the firms defined set of rules, ensuring sub-accounts are accurately credited with the appropriate fees
Benefits of Partnering with Delta Data
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
Other Solutions
We Provide
Trade Management & Reconciliation
- Full NSCC connectivity and omnibus-to-fully-disclosed- position reconciliation system
- Supports trading with multiple parties
- Automated income processing with allocation to a sub position
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 one platform, using our DaaS data feeds and/or feeds from other mutual fund data providers
- Pre-configured to handle mutual fund data feeds from 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
Proprietary Fund Management
- Support for the construction and administration of proprietary funds
- Support for all custom pooled investment vehicles
Contact DELTA DATA
SERVICES
USEFUL LINKS
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
Revenue Management for Fund Distributors
Delta Data’s Revenue Management delivers confidence and control by automating the management of every aspect of mutual fund fees, revenue sharing and commission processing.
Why Businesses Choose Delta Data for Intermediary Revenue Management
The proliferation of fund company selling agreements and a vast range of revenue-sharing arrangements across these relationships creates complexity in the process of collecting the appropriate fees due to Mutual Fund distributors.
Distributors should be asking themselves… Are we leaving money on the table?
Implementing the proper controls through a revenue management system ensures the effectiveness and accuracy of the process. With Delta Data’s Revenue Management, fund distribution firms benefit from:
More Accurate
Billing
Automating the billing process and having all aspects controlled by in a single solution ensures precise calculation of both receivable and payable revenue sharing.
Enhanced
Resource Efficiency
Operations staff no longer needs to manually track and reconcile fees and commissions, allowing teams to focus on more critical and strategic tasks.
Reduced Risk with a Comprehensive Audit Trail
Facilitating regulatory compliance with timely posting of fee accruals to the general ledger system and maintaining a comprehensive audit trail reduces risk exposure.
Who Benefits from Delta Data’s Revenue Management?
Retirement Record Keepers
Broker Dealers
Bank Trusts
Our Approach to Revenue Management
Manage Contract Rules
- All contract rules are entered and managed in a single system
- ‘Fee wizard’ capabilities provide flexibility in the setup of fee agreements and calculation formula, allowing firms to customize the agreements as necessary
Calculate Fees Based On Specific Contract Terms
- Attribute-based calculations based on contract rules
- Flexibility in rules to deal with complicated customer and investment structures
- Support for all industry fee types and fee calculations
Invoice or Compare to Fund Company Payment
- Fees are calculated at the specified period end
- Reconciliation between fund company payment and fee calculation done in Delta Data Revenue Management, any discrepancies are presented back for research
- Invoices can be created and sent to Fund company for payment
Allocate to Sub-Account
- Fees are automatically allocated back to the underlying accounting system based on the firms defined set of rules, ensuring sub-accounts are accurately credited with the appropriate fees
Benefits of Partnering with Delta Data
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
Other Solutions
We Provide
Trade Management & Reconciliation
- Full NSCC connectivity and omnibus-to-fully-disclosed- position reconciliation system
- Supports trading with multiple parties
- Automated income processing with allocation to a sub position
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 one platform, using our DaaS data feeds and/or feeds from other mutual fund data providers
- Pre-configured to handle mutual fund data feeds from 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
Proprietary Fund Management
- Support for the construction and administration of proprietary funds
- Support for all custom pooled investment vehicles
Contact DELTA DATA
SERVICES
USEFUL LINKS
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