Data for Mutual Fund Industry Back Office
Accurate. Comprehensive. Future dated. Easy to use.
Delta Data now offers corporate action, pricing and dividend data.
Data as a Service combines software with operationally vetted data
- DaaS is the combination of data, operational processing and software delivered in a seamless turnkey hosted package. It provides a much higher level of data quality that leverages an Asset Services Data Team with Delta Data’s industry leading data management solution to provide real-time intraday updates as they become available, fully automated processing of exceptions, workflow, and distribution of cleansed information to consuming systems and for reporting.
Extensive investment coverage
- Over 28,000 ‘Open-end’ 40-Act funds with 400 fund families
- Flexible control/inclusion of investment data
- Dividend projections and future-dated corporate action updates
- Portal – robust data visibility and effective research tools
- Client configurable data extraction utilities