Delta Data’s Trading Management and Reconciliation solutions deliver an integrated platform, automating the total processing environment for mutual fund securities and other pooled investment products.
Maximizing the use of straight-through processing, the functionality delivers streamlined trade execution with efficient and controlled exception handling.
Delta Data’s fully automated, rule-based trade decision engine has the ability to manage multiple clearing conduits from a single platform, which allows for the optimization of trade execution, and also:
A centralized trading desk, which facilitates a direct connection to investment managers via Fund/SERV, Networking, DCC&S, Mutual Fund Profile Service, and DTCC Payment aXis. The trade management system delivers streamlined trade execution with efficient and controlled exception handling.
Fully automated daily position reconciliation for both fully disclosed and omnibus mutual fund accounts. Position Reconciliation compares reported positions, analyzes variances, determines outstanding items, categorizes the nature of the reconciling items, and then assigns a reconciliation status based on the results.
Processing of dividend and capital gains payments by calculating anticipated distribution amounts. The Income Reconciliation function calculates the daily interest earned on accrual funds and maintains calculated amounts for each day in an accrual period. At period-end, the calculated amounts are reconciled with the actual paid dividend.
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!
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 Trading Management and Reconciliation solutions deliver an integrated platform, automating the total processing environment for mutual fund securities and other pooled investment products.
Maximizing the use of straight-through processing, the functionality delivers streamlined trade execution with efficient and controlled exception handling.
Delta Data’s fully automated, rule-based trade decision engine has the ability to manage multiple clearing conduits from a single platform, which allows for the optimization of trade execution, and also:
A centralized trading desk, which facilitates a direct connection to investment managers via Fund/SERV, Networking, DCC&S, Mutual Fund Profile Service, and DTCC Payment aXis. The trade management system delivers streamlined trade execution with efficient and controlled exception handling.
Fully automated daily position reconciliation for both fully disclosed and omnibus mutual fund accounts. Position Reconciliation compares reported positions, analyzes variances, determines outstanding items, categorizes the nature of the reconciling items, and then assigns a reconciliation status based on the results.
Processing of dividend and capital gains payments by calculating anticipated distribution amounts. The Income Reconciliation function calculates the daily interest earned on accrual funds and maintains calculated amounts for each day in an accrual period. At period-end, the calculated amounts are reconciled with the actual paid dividend.
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!
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
