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Delta Data: 25 Years of Innovative Solutions for the Financial Services Industry

Delta Data, a 25-year-old software product company, specializes in providing both client-installed software and SaaS solutions tailored for the financial services sector. Focused on data governance and operational processing for mutual fund securities and pooled investment products, Delta Data helps clients comply with mandates, mitigate risks, and reduce costs through automation and enhanced efficiency. With extensive industry experience and a commitment to innovation, Delta Data offers a range of platforms and solutions for mutual fund processing, compliance, and revenue management.

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Delta Data: 25 Years of Innovative Solutions for the Financial Services Industry

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  1. Delta Data2012

  2. Delta Data Overview • 25-year-old software product companyproviding both client-installed software and SaaS solutions for the financial services industry • Focused on data governance and operational processing solutions for mutual fund securities and other pooled investment products that help clients solve compliance mandates, mitigate risk and reduce costs by: • Automating costly and high risk manual processes • Decreasing dependence on internal technology resources • Thought Leader / Connected / Experienced / Trusted Partner • 20/20 foresight anticipating and solving industry needs • 10 years of active participation in key industry committees • Delivering best-of-breed software solutions for over 25 years • Support mutual fund operations of many leading financial institutions and the DTCC’s Profile service

  3. Select Clients

  4. Products & Market Segments Market Segments by Product

  5. Products and Services • FUNDLinx – comprehensive platform for automation of in-house mutual fund processing – trade, settlement, reconciliation and income processing • Revenue Manager – calculate, invoice and reconcile revenue sharing on co-mingled assets in omnibus or fully-disclosed fund accounts • Security Master – a sell-side data management solution delivering audited data sets for enterprise consumption through automated business-driven processes for mutual fund securities and other pooled investment products • Fee Manager – fund company distribution expense management solution delivering greater accuracy and control of payments made to distribution partners for assets held in omnibus accounts

  6. Products and Services Cont’d • 22(c)2 – market timing compliance platform for both buy-side and sell-side • DTCC Profile Security Issue Database – provide hosting and full application support of the DTCC’s Profile service • FUNDViews – web based service helping clients better use data from DTCC’s Profile security issue database • FUNDDox – interactive web-based repository of over 40,000 compliance filings for all open-end funds, ETFs, variable annuities and money market funds • CUSIP Tracker – CUSIP/Ticker Cross Reference and Corporate Actions Notification Service

  7. Contact Usinfo@deltadatasoft.com800.451.9188

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