Want more visibility into what your distribution partners are doing?Check out the view from the people who built their platforms

Oversight Solutions is a comprehensive suite of oversight products for mutual fund companies that leverage distribution transparency data, integrated with reporting, analytics and counterparty management to provide unparalleled insights.

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FEE MANAGEMENT

FUNDBLAST

COMPLIANCE

COUNTERPARTY OVERSIGHT

RELATIONSHIP AND COUNTERPARTY MANAGEMENT

Fee Management

Verifies accurate fee payment by comparing contractually based fee calculations against invoice

Allows user to focus on the errors while straight through processing with configurable tolerances allows auto approval of correct invoices

Compliance

Automates monitoring and analytics for complete 22c2, subaccount and omnibus fund policy trade monitoring

Counterparty Oversight

Provides the ability to quantitatively and qualitatively evaluate your counterparty relationships in one portal, allowing you to better manage your oversight activities. After all, how do you uphold the rules of the prospectus when you can’t see all the links in your distribution chain?

Relationship and Counterparty Management

Acts as a CRM to manage your counterparties’ info. It comes pre-configured with all the registered fund distributors who are the likely counterparties. The tool allows you to track the specific people, contact info, etc.

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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.