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Delta Data Software, Inc. About Us. ▲ Headquartered in Columbus, GA ▲ Company was started in 1985 ▲ Clients are major financial services firms with over.

Published byAlvin Williams Modified over 9 years ago

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Presentation on theme: "Delta Data Software, Inc. About Us. ▲ Headquartered in Columbus, GA ▲ Company was started in 1985 ▲ Clients are major financial services firms with over."— Presentation transcript:

1 Delta Data Software, Inc. About Us

2 ▲ Headquartered in Columbus, GA ▲ Company was started in 1985 ▲ Clients are major financial services firms with over $1.3 trillion in mutual fund assets under management traded on our platforms ▲ Our team consists of 55 full time employees Delta Data Overview

3 ▲ The mutual fund vertical of investment companies and their distribution partners, including Broker-Dealers, Bank Trusts, Insurance Companies and Retirement Plan Recordkeepers ▲ Automates back-office mutual fund securities trading, reconciliation, income processing and management of distribution fee arrangements ▲ Centralizes and streamlines the management and distribution of pooled securities data ▲ Help clients reduce operating costs, mitigate risk and meet compliance mandates ▲ Developing in-house would require significantly more time and money Who buys our software What does it do Why do they buy it We Develop and Deliver World- Class Software and SaaS Solutions

4 CapabilityOur Solutions Investment Company Broker Dealer Bank Trust & Recordkeeper Mutual Fund Processing FUNDLinx Revenue Manager Fee Manager Enterprise Data Management Profile II APERIOsuite PPM Analytics & Transparency DART Deal Manager Our Customer Types by Solution ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔ ✔

5 ▲ Comprehensive Mutual Fund/Fund of Funds back office trading, reconciliation and revenue management system ▲ Comprehensive fund company payment processing system that integrates with the fund’s books and records ▲ Introduction of newly acquired system in 2013 providing a fully automated, comprehensive compliance tool for managing market-timing oversight ▲ Comprehensive sell-side data management solution providing audited data sets to key downstream systems Product Suite

6 Contact Us info@deltadatasoft.com 800-451-9188

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