|
Delta Data serves the financial services industry with sophisticated, sector-leading software systems and Software as a Service (SaaS) solutions that drive profitability by improving processing efficiencies, ensuring data accuracy, reducing exposure to risk, and improving customer service.
-
FEEManager - A software solution for comprehensive management of fee payment administration activities of fund companies.
FUNDMaster - A collaborative Software as a Service (SaaS)solution designed for efficient management of fund company data resulting in a "GOLD COPY" of enterprise-level information, promoting excellence in data governance with tight quality control and auditable processes
FUNDLinx is an integrated platform that delivers straight through processing for mutual fund/daily-valued asset operations and fee & revenue management, improving the entire process - from account opening to post trade reconciliation, income management, and revenue/fee & financial management. -
FUNDViews is a window into the NSCC’s Mutual Fund Profile Service. The platform supports analysis, alerting and exporting of critical Mutual Fund information on the 20,000 plus Mutual Funds within the Profile Service and nearly 11,000 additional Mutual Funds not covered by the NSCC’s Profile Service.
-
FUNDDox provides real time access to EDGAR filings with industry leading cross reference and intelligence to automatically build interactive versions of regulatory documents including statutory prospectuses, summary prospectuses, stickers, SAIs, annual reports, semi annual reports, N-Qs, and 24F-2NT. The interactive versions supplied by FUNDDox allow you to link directly to the section of the document you need quickly and accurately. FUNDDox uses Delta Data's proprietary CUSIP/ticker cross-reference index.
STN 22c-2 Services, delivered by our alliance partner, SunGard Transaction Network, provide your organization a complete web-Based solution for managing the regulatory requirements of SEC Rule 22c-2
|
