Delta Data Asset Management Solutions provide transparency and simplify the relationship between asset managers and the firms that distribute their funds.
Here is what you can expect:
Shortened timeframes for fee management process, allowing for resource reallocation
Reduction in manual processes, reducing risk and enhancing efficiency
Ability to evaluate counterparty relationships quantitatively and qualitatively
A centralized portal to support workflow for all counterparty interactions
Gain More Visibility Into What Your Distribution Partners Are Doing
Fee Management
Verify accurate fee payments by comparing contractually based fee calculations against distribution partners’ invoices
Compliance
Automate the monitoring and analytics for complete 22c-2 sub-account, and omnibus fund policy trade monitoring
Intermediary Oversight
Manage intermediary relationships with integrated reporting and a centralized portal to support the workflow for all counterparty interactions such as CRM, contract management, analytics, documents, relationships, due diligence, annual reviews and more
Since we onboarded Fee Manager, invoice processing time has plummeted by at least 70%. This time savings has allowed our associates to be more analysts than data entry personnel. We also observed a reduction in paper waste and a decrease in expenses for materials. We look forward to pulling our board reporting exhibits data from Deal Manager. This function will save our team from additional manual processing time and create more accurate and timely reporting.
NATASHA RIPPEL Director, Fund Operations, Thornburg Management
Our fee processing was 6-8 weeks before Delta Data Fee Management now it’s down to 2 weeks
