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We provide the back-end oversight solutions that companies in the mutual funds industry use to process billions of dollars of transactions and keep on top of their data.

DISTRIBUTION SERVICES
A complete vertical solution
PERISCOPE ADVANTAGE™
More control, less risk, and greater efficiency.
OVERSIGHT SOLUTIONS
A unique perspective for Asset Managers

Distribution Services is a robust platform for fund distributors with services including:

Data

  • The world’s only future-dated Corporate Action feed for mutual funds

Product and Data Management

  • Pre-configured for industry data sources and easily integrates proprietary data sources
  • Configurable rules and an exception based workflow allows you to focus on errors
  • SaaS platform and Data Distribution tools allow easy integration into existing EDM

Trading and Reconciling

  • The industry’s premier platform for automating account registration, trading, settlement, position reconciliation and income processing
  • Optimized for straight-through processing. FUNDLinx delivers streamlined trade execution with efficient and controlled exception handling

Revenue Management

  • Automated management of every aspect of mutual fund fees, revenue sharing and commission processing
AT DELTA DATA, WE’RE SAYING

“WHAT IF YOU HAD A WAY TO SEE THE CHANGE SOONER?”

WHAT IF YOU COULD…

SEE WHICH EMERGING TECHNOLOGIES
WOULD MOST IMPACT YOUR PROFITABILITY

SEE HOW THE NEXT NEW REGULATION
WOULD IMPACT YOUR BUSINESS?

SELECTED CLIENTS

TESTIMONIALS

Trade Manager has been awesome for us.

– SVP, Trust Client

I will say however, that our experience to date under the ASP model has been better than I anticipated and feel it’s been a win/win situation on both sides of the equation!

– Director of Trading and Clearing, Insurance Client

Director of Trading and Clearing, Insurance ClientDirector of Trading and Clearing, Insurance Client
To date, we’ve been very impressed by both the reliability of the services Delta Data has been providing as well as with the professionalism and responsiveness of your entire team! I feel that this truly has been a great partnership.

– Director of Trading and Clearing, Insurance Client

Delta Data Facts

$1.5 TRILLION IN ASSETS PROCESSED

30+ YEARS OF EXPERIENCE

15 YEARS MEMBERSHIP ON THE ICI BTRAC

SSAE 16 CERTIFIED

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