Solutions for Asset Managers & Transfer Agents
Gain more visibility into what your distribution partners are doing
Delta Data Asset Management Solutions leverage distribution transparency data with integrated reporting and analytics to simplify the relationship between asset managers and fund distributors.
Our Solutions
How We Simplify Your Intermediary Oversight
Fee Management
Exception-based workflow tool for managing and approving intermediary fee payments with integrated reporting and analytics. Straight-through processing with configurable tolerances streamlines invoice validation.
Relationship & Counterparty Management
Centralized portal supports the workflow for all intermediary interactions. Provides the ability to evaluate intermediary relationships quantitatively and qualitatively for better management and reporting of oversight activities.
Fund Transfer Agent & Recordkeeping
Flexible, cross-border transfer agent and shareholder recordkeeping system for processing all pooled assets, including mutual funds, hedge funds, collective funds, UIT’s, and closed-end funds.
Compliance
Automated monitoring and analytics for complete 22c-2, sub-account, and omnibus fund policy trade monitoring, ensuring adherence to market timing policies and prospectus rules.
Multi-Platform Fund Trading
Streamline the entire fund trading processes seamlessly across global markets by leveraging industry-standard messaging protocols like NSCC Fund/SERV, Canadian FUNDSERV, and more.
Transfer Agent Insight
Equips firms with benchmarks and actionable feedback to streamline oversight and enhance service delivery for transaction processing, call center, and correspondence operations.
Intermediary Insight
Provides in-depth reviews of intermediary audit reports, significantly enhancing compliance, efficiency, and transparency in asset managers’ financial intermediary partnerships.
Service Provider Insight
Delivers comprehensive control analysis for all major outsourced functions by integrating activities as varied as audit report reviews, due diligence questionnaires, and service level agreement monitoring.
Why Asset Managers Choose Delta Data
Delivering all the functionality asset managers need to…
- Manage Fees More Efficiently
- Monitor Compliance More Effectively
- Maintain & Monitor Intermediary Relationships
Who We Serve
MUTUAL FUND COMPANIES
TRANSFER AGENCIES
FUND SERVICING COMPANIES
Resources for Asset Managers
White Paper
Streamline your intermediary invoice validation and payments, reduces risks, and free up resources to work on more strategic objectives.
White Paper
Article
The ultimate goal is to gain a clear and comprehensive risk picture for each entity distributing the asset manager’s funds.