Mutual Fund Data Management Solutions
Delta Data’s Enterprise Data Management Solutions offers a highly configurable and scalable data management application, designed specifically for the unique issues surrounding mutual funds and other pooled investment products.
Why Businesses Choose Delta Data for Mutual Fund Data Management
With consolidations and M&A activity in the industry, many firms struggle with the onus of updating the same mutual fund data on multiple legacy systems, leading to inefficiencies, manual errors, and potential risk with incorrect data.
To solve this, firms turn to Delta Data’s SaaS-based data management solutions to automate and simplify their mutual fund data management, allowing mutual fund operations teams to aggregate and curate data, creating a ‘gold’ copy of audited data that can be confidently deployed across the enterprise.
With Delta Data’s Data Management Solutions, financial institutions benefit from:
Operational Scalability
Straight-through processing, automation, and effective data management allow operation teams to handle their data more efficiently and reallocate resources to more strategically important projects.
Integrated custom data points and industry-standard data feeds build a reliable and accurate ‘gold copy’ to push to downstream systems
Improved Data Quality
Additional data sources and business rules improve the breadth, depth, and quality of data.
User-defined source comparison and data integrity business rules create a cleaner data set.
Cost Effective Implementation
Expensive data can be limited to specific users, reducing data acquisition costs
Self-service design allows data sources to be changed without any downstream integration costs
Better data quality reduces costs associated with trade breaks
Pre-loaded industry data sets reduce integration costs and reduce implementation times
Who We Serve / Who Benefits
Delta Data’s Enterprise Data Management solutions are designed for fund distribution firms that have a wide range of mutual funds and pooled products and are currently managing the data for these products on multiple, legacy systems.
Our typical distribution clients are:
Record Keepers
Broker-Dealers
Bank Trusts
Insurance Companies
Our Approach to Mutual Fund Data Management
Preconfigured with Mutual Fund Industry Data
- 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
- Data can be brought into our Enterprise Data Management solution to integrate with downstream systems
Configurable to Work with Firms' Unique Workflows
- Business rules can be configured to adapt to current and specific workflows
- Exception-based processing allows firms to focus on data errors, freeing up resources
Built-in Data Distribution Tools Streamline Integration
- Easily handles industry data sources such as Profile II, Morningstar, and Lipper
- Self-service design allows business analysts to configure and manage the product without IT involvement
Simplified Reference Data Management
- Centralized aggregation and validation of investment attributes from both external and internal data source
- Data source comparison, user-defined business rules, workflow, and approval process ensures accurate "Gold Copy" datasets for enterprise consumption
Comprehensive Data Governance
- Custom data and business rules allow full control of data
- Full audit trails and report-based oversight ensure transparency and accountability for data quality
Benefits of Partnering with Delta Data for Enterprise Mutual Fund Data Management
With consolidations and M&A activity in the industry, many firms struggle with the onus of updating the same mutual fund data on multiple legacy systems, leading to inefficiencies, manual errors, and potential risk with incorrect data.
To solve this, firms turn to Delta Data’s SaaS-based data management solutions to automate and simplify their mutual fund data management, allowing mutual fund operations teams to aggregate and curate data, creating a ‘gold’ copy of audited data that can be confidently deployed across the enterprise.
What Our Partners Have to Say About Delta Data
Other Solutions We Provide
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
- Data can be brought into our Enterprise Data Management solution to integrate with downstream systems
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
Proprietary Fund Management
- Support for the construction and administration of proprietary funds
- Support for all custom pooled investment vehicles
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