Data as a Service (DaaS)

1 review

DaaS is a solution that provides clients with a single source for all their mutual fund and pooled asset data needs and delivers access to real-time data, improving transparency and reducing risk. Data sets include, Dividend Data, Pricing & Rates and Corporate Actions. With DaaS, firms can expect to: Reduce financial and reputational risk by eliminating the chance of inaccurate or missing data and customizing data elements to only reflect those pertinent to the firm's investment universe. Experience cost savings and efficient processes through exception-based processes and automated workflows. Easily integrate data with configurable data file formats for clean and consistent data throughout internal systems.

Trust Accountant

0 reviews

Trust Accountant™ by Delta Data, Inc. is a comprehensive fiduciary portfolio accounting software tailored for trusts, estates, guardianships, and agency accounts. Designed to meet the unique needs of professionals such as trust companies, accountants, attorneys, family offices, and charities, it offers a user-friendly interface that simplifies complex accounting tasks. The software provides real-time accounting capabilities, ensuring accurate and up-to-date financial records. With customizable reports, users can generate detailed statements for clients, beneficiaries, regulators, and management, facilitating transparent and efficient communication. Trust Accountant™ is recognized for its reliability and has received top ratings from industry publications, reflecting its commitment to quality and innovation. Key Features and Functionality: - Transaction Management: Simplified input screens, import/export capabilities, automatic fee calculations, tax lot tracking, and check writing with reconciliation. - Security Measures: Multiple user access levels, password security with renewal options, dual authentication, encrypted sessions, and compliance with PCI/DSS standards. - Reporting Tools: Customizable customer statements, income tax reports, asset gain and loss reports, real-time transaction and asset information lookup, and audit and regulator reports. Primary Value and Solutions Provided: Trust Accountant™ addresses the complexities inherent in fiduciary accounting by offering a streamlined, intuitive platform that reduces manual data entry and minimizes errors. Its real-time capabilities ensure that financial records are always current, aiding in compliance and decision-making processes. The software's customizable reporting features allow professionals to meet diverse stakeholder requirements efficiently. By integrating advanced security measures, Trust Accountant™ ensures the confidentiality and integrity of sensitive financial data. Overall, it empowers fiduciary professionals to manage their responsibilities more effectively, enhancing productivity and client satisfaction.

Intermediary Fee Management

0 reviews

Delta Data’s Intermediary Fee Management solution streamlines intermediary invoice validation and payments, reducing risks, and freeing up resources to work on more strategic objectives. Here’s what you can expect: Shortened timeframes for the fee management processes, allowing for resource reallocation Exception-based processing, ensuring mutual fund operations resources focus only on payments that need attention Decrease in manual processes, reducing risk and delivering more accuracy in fee payments

Mutual Fund Data Management

0 reviews

Delta Data’s SaaS-based Data Management Solutions automate and simplify distribution firms 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.

Fund Intermediary Oversight Solutions

0 reviews

Delta Data’s Counterparty Oversight platform gives mutual fund companies the ability to quantitatively and qualitatively evaluate their counterparty relationships in one portal, allowing them to better manage their oversight activities.