Mutual Fund Data Management Solutions

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:

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.

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.

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.