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Delta Data 2012

Delta Data 2012. Delta Data Overview. 25-year-old software product company providing both client-installed software and SaaS solutions for the financial services industry

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Delta Data 2012

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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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