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.
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.
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:
Automating the billing process and having all aspects controlled by in a single solution ensures precise calculation of both receivable and payable revenue sharing.
Operations staff no longer needs to manually track and reconcile fees and commissions, allowing teams to focus on more critical and strategic tasks.
Facilitating regulatory compliance with timely posting of fee accruals to the general ledger system and maintaining a comprehensive audit trail reduces risk exposure.
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!
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!
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.
Director of Trading and Clearing, Insurance Client
Trade Manage has been awesome for us.
SVP, Trust Client
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
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.
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:
Automating the billing process and having all aspects controlled by in a single solution ensures precise calculation of both receivable and payable revenue sharing.
Operations staff no longer needs to manually track and reconcile fees and commissions, allowing teams to focus on more critical and strategic tasks.
Facilitating regulatory compliance with timely posting of fee accruals to the general ledger system and maintaining a comprehensive audit trail reduces risk exposure.
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!
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!
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.
Director of Trading and Clearing, Insurance Client
Trade Manage has been awesome for us.
SVP, Trust Client
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