Control your customer relationships and earn additional fee revenue with Fund Sub-Accounting & Trading

A flexible sub-accounting and omnibus trading solution that automates fund trading and customer service tasks, streamlining processes to reduce risk and gain operational efficiency.

mutual fund data solutions


Why Do Leading Broker Dealers, Banks, and Retirement Recordkeepers Choose Delta Data for Mutual Fund Sub-Accounting?

Empowerment Through Flexibility

Adaptable and rules-based design to seamlessly accommodate evolving business needs. Whether it’s adjusting to regulatory changes or accommodating new product offerings, the modular approach ensures that our solution evolves with our clients’ business.

Comprehensive Pooled Asset Coverage

Handle any type of pooled asset from a mutual fund to collective fund, hedge fund to stable value product within a single integrated solution. This comprehensive coverage allows clients to expand their product portfolio with confidence.

Integration Simplicity

Seamless integration with clients’ existing ecosystem whether through REST APIs, XML messages, or text files, our solution effortlessly integrates within your operational infrastructure, delivering enhanced operational efficiency through automation and unparalleled data accuracy.

Enhanced Customer Experience

Elevate the client experience with self-service through an intuitive web portal, strengthening client relationships through convenient, user-friendly access to account and fund information.  Provide advanced customer statements with more efficient delivery methods to better satisfy your customers.

Streamlined Trading Processes

Facilitates omnibus trading seamlessly across numerous trading platforms such as NSCC, Canadian FundServ, Schwab, and DST TIP.

Extensive Reporting

Pre-built reports satisfy the majority of reporting needs while ad hoc capabilities empower clients to tailor reports to best reflect your firm’s unique business demands.

mutual fund data solutions


A Superior Experience with Scalability and Cost Efficiency

The Delta Data Experience

Decades of implementing sub-accounting and omnibus trading solutions with leading global financial services companies as clients allows us to provide a consultative approach to enhance your business.

We take the time to understand what your business objectives are and work with you to deliver a solution to help you reach your strategic goals.

Driving Sustainable Growth

Our solution offers the stability of fixed annual fees, ensuring that costs remain predictable and don’t fluctuate as your business grows, providing budgetary certainty.

By providing this peace of mind, we enable our clients to allocate their resources more strategically and drive sustainable growth without worrying about escalating costs.


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